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3 Year return
5.49%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹284.54 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
REC Ltd | 6.81 % |
Food Corp of Ind | 6.66 % |
National Highway | 4.56 % |
E X I M Bank | 3.71 % |
National Highway | 3.62 % |
Nuclear Power Co | 3.61 % |
NHPC Ltd | 3.61 % |
NLC India | 3.6 % |
Power Fin.Corpn. | 3.48 % |
Power Grid Corpn | 3.48 % |
REC Ltd | 2.79 % |
Accrued Interest | 1.93 % |
Food Corp of Ind | 1.84 % |
Nuclear Power Co | 1.83 % |
N A B A R D | 1.8 % |
I R F C | 0.45 % |
SBI CDMDF-A2 | 0.32 % |
C C I | 0.22 % |
LIC Housing Fin. | 0.04 % |
Net CA & Others | 0.02 % |
Edelweiss Mutual Fund Managers
DD
Dhawal Dalal
Fund Manager since Aug 2017
Fund House Details
Edelweiss Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
UTI Banking and PSU Fund Direct Plan Half Yearly IDCW Payout |
7.55% |
4 |
UTI Banking and PSU Fund Direct Plan Annual IDCW Payout |
7.55% |
4 |
UTI Banking and PSU Fund Direct Plan Quarterly IDCW Payout |
7.55% |
4 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
Other . FoFs Domestic
Bharat Bond ETF FoF April 2032 Direct Plan Dividend Reinvestment
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan Growth
Other . FoFs Domestic
Bharat Bond ETF FoF April 2033 Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 7.73% |
Expense Ratio | 0.39% |
Fund Manager | Dhawal Dalal |
Fund Size | ₹284.54 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Edelweiss Mutual Fund |
Launch Date | 2009 |
Addresss | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
Contact | 1800 425 0090 |
EMFHelp@edelweissmf.com | |
Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.