1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹29.72 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹929.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 6.1% | 6.0% | 7.5% |
| Category average | 7.3% | 6.1% | 5.6% | NA |
| Rank with in category | 15 | 19 | NA | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 5.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.26% |
Canara Bank | Financial | CD | 5.20% |
Union Bank of India | Financial | CD | 5.20% |
Hero FinCorp Ltd. | Financial | CP | 5.09% |
Gujarat State | Construction | SDL | 2.70% |
Canara Bank | Financial | CD | 2.63% |
Hero Housing Finance Ltd. | Financial | CP | 2.63% |
ICICI Securities Ltd. | Financial | CP | 2.62% |
Bank Of Baroda | Financial | CD | 2.62% |
See All
Pros and cons
Category: Debt Money Market
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.15%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Hetul RavalJul 2024 - PresentView details
Hetul Raval
Jul 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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