Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly

Q: What type of mutual fund is Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly?

Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹26.31 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Bhavesh Jain

Initial Price

1000

AUM Fund

26.31 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

Daily - Rs. 300/- Min.Installments should be 30 & in multiples of Re. 1/- thereafterWeekly - Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafterMonthly Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafter

Exit Load

0.25% if redeemed on or before 60 days.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

CBLO / Reverse Repo Investments 16.64%

9.39% Power Finance Corporation Limited 7.99%

8.92% Aditya Birla Finance Limited 7.68%

9.85% Shriram Transport Finance Company Limited 5.76%

8.45% Indian Railway Finance Corporation Limited 4.30%

10% ICICI Bank Limited 4.28%

08.27% CGL 2020 4.00%

9.63% Rural Electrification Corporation Limited 3.98%

9.45% LIC Housing Finance Limited 3.96%

8.2% Power Grid Corporation of India Limited 3.90%

9.87% Tata Sons Limited 3.83%

10.6% Indian Railway Finance Corporation Limited 3.23%

8.55% Indian Railway Finance Corporation Limited 3.13%

0% Edelweiss Financial Services Limited 3.06%

9.8% LIC Housing Finance Limited 2.71%

Net Receivable/Payable 2.68%

9.28% Power Finance Corporation Limited 2.33%

8.85% Power Grid Corporation of India Limited 1.93%

9.52% Rural Electrification Corporation Limited 1.53%

8.63% Power Grid Corporation of India Limited 1.44%

11.95% Housing Development Finance Corporation Limited 1.23%

9.7% Export Import Bank of India 1.19%

9.53% PNB Housing Finance Limited 1.18%

9.4% Rural Electrification Corporation Limited 1.16%

10.25% Housing Development Finance Corporation Limited 1.15%

8.8% Power Grid Corporation of India Limited 0.99%

8.65% Rural Electrification Corporation Limited 0.78%

9.0675% IDFC Bank Limited 0.77%

8.85% Rural Electrification Corporation Limited 0.76%

8.68% Power Grid Corporation of India Limited 0.48%

9.63% Export Import Bank of India 0.40%

9.81% Power Finance Corporation Limited 0.40%

9.9% Power Finance Corporation Limited 0.38%

7.63% Indian Railway Finance Corporation Limited 0.38%

8.78% Power Finance Corporation Limited 0.38%

Sector Allocation

Finance 15.93%

Banks 4.28%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

January 1, 2013

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly?

A: The latest NAV of Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly?

A: Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly?

A: The expense ratio of Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is 0.55%, which impacts overall returns.

Q: Who manages Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly?

A: Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly a good investment?

A: Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly 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 Bond Fund - Direct Plan. - IDCW-Weekly?

A: The exit load of Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly is 0.25% if redeemed on or before 60 days., applicable if redeemed within the specified period.

Q: How is Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Edelweiss Bond Fund - Direct Plan. - IDCW-Weekly

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