1M
6M
1Y
All
| NAV: 13 Sep 2024 | ₹11.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹4,457.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of
₹
Would have become ₹ (%)
Returns and rankings
Category: Debt Long Duration Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 4.2% | 8.7% | 17.6% |
| Category average | NA | NA | 8.3% | NA |
| Rank with in category | 8 | 61 | 23 | NA |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BHARAT Bond ETF - April 2032 - Growth | NA | Mutual Fund | 99.84% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed wirhin 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Rahul Dedhia
Dec 2021 - Present
View details
Rahul Dedhia
Dec 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Pranavi Kulkarni
Jul 2024 - Present
View details
Pranavi Kulkarni
Jul 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
NA
Website
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
Compare funds
BHARAT Bond ETF FOF April 2032 Direct Growth
VS
Add mutual fund to compare
