Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 10.18% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 9.57% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 9% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 6.92% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | Energy & Utilities | Bonds | 5.07% |
| Bihar State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 4.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 4.84% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 4.2% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | Unspecified | State Development Loan | 3.51% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 3.5% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.73% | 7.29% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 22.00% | 47.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.15% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Managed Schemes
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
BHARAT Bond ETF FOF April 2033 Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss Low Duration Fund Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Managed Schemes
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth