NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹4.07 Crores
1Y Returns
No Data Available%
To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum.
Edelweiss Asset Management Ltd.
Launch Date
April 11, 2014
Fund Manager
Mr. Dhawal Dalal
Initial Price
10
AUM Fund
4.07 Cr
Min investment
Rs 5000
Expense Ratio
0.21%
Daily - Rs. 300 & in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Fortnightly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Monthly - Rs. 500 & in Multiples of Re. 1 thereafter.Minimum 12 Installments.Quarterly - Rs. 1000 & in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 19.10% | 39.98% | ₹481.31 |
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