NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹485.57 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks and PSUs.
Edelweiss Asset Management Ltd.
Launch Date
September 10, 2014
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
485.57 Cr
Min investment
Rs 5000
Expense Ratio
0.39%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.61% | ₹1345.78 | |
| 9.34% | 29.95% | ₹1991.85 |