NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹74.69 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate income through investment in Debt Securities, money market instruments and Government of India Securities (GoI Securities) maturing on or before the opening of the immediately following Specified Transaction Period (as defined below).
Edelweiss Asset Management Ltd.
Launch Date
August 5, 2013
Fund Manager
Mr. Namdev Chougule
Initial Price
10
AUM Fund
74.69 Cr
Min investment
Rs 5000
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Edelweiss Annual Interval Fund - IDCW?
A: The latest NAV of Edelweiss Annual Interval Fund - IDCW is ₹ .
Q: What type of mutual fund is Edelweiss Annual Interval Fund - IDCW?
A: Edelweiss Annual Interval Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: Who manages Edelweiss Annual Interval Fund - IDCW?
A: Edelweiss Annual Interval Fund - IDCW is managed by Mr. Namdev Chougule, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Annual Interval Fund - IDCW a good investment?
A: Edelweiss Annual Interval Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Annual Interval Fund - IDCW?
A: The exit load of Edelweiss Annual Interval Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Annual Interval Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback