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3 Year return
5.58%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹485.28 Cr.
Expense Ratio
0.24% (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
Top Holdings | % of Asset |
---|---|
Federal Bank Ltd | 5.04% |
Kotak Mahindra Bank Ltd | 5.02% |
Axis Bank Ltd | 4.89% |
LIC Housing Finance Ltd | 4.89% |
Others | 80.16% |
Other Holdings | % of Asset |
---|---|
IndusInd Bank Ltd | 4.88% |
HDFC Bank Ltd | 4.87% |
Punjab National Bank | 4.87% |
Bank of Baroda | 4.87% |
ICICI Securities Ltd | 4.86% |
Cholamandalam Investment & Finance Company Ltd | 4.86% |
ICICI Bank Ltd | 4.85% |
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
|
---|---|---|
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
UTI Money Market Fund Direct Plan Weekly IDCW Payout |
6.28% |
4.5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
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Bharat Bond ETF FoF April 2032 Direct Plan Dividend Payout
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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 | 6.4% |
Expense Ratio | 0.24% |
Fund Manager | Dhawal Dalal |
Fund Size | ₹485.28 Cr |
Risk Profile | Moderately Low |
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.