Edelweiss Income-Sr 501(G)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Income-Sr 501(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | -8.58 | 32.82 | 6.85 | 3.09 | 6.54 | 4.86 | 4.81 | 7.31 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
31-Jul-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,602.23
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
The investment objective of the Scheme is to generate income through investments in Debt Securities/ money market instruments and Government of India Securities (“GoI Securities”) maturing on or before the maturity date of the Scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.7267
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 17781.99 | 99.96 |
| Net Receivables/(Payables) | 7.02 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 6.39 | 2.28 | 11.45 | 6.46 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.02 | 6.18 | 10.12 | 6.36 | 4.16 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 5.97 | 3.58 | 9.95 | 6.33 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 6.35 | 1.44 | 11.02 | 6.31 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.69 | 3.11 | 10.6 | 6.18 | 0 |
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 6.7 | 1.7 | 11.32 | 6.1 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 3.8 | 1.69 | 10.52 | 6.1 | 5.1 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 8.07 | 0 | 0 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 7.7 | 0 | 0 | 0 | 0 |
Other Funds From - Edelweiss Income-Sr 501(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |