Edelweiss Income-Sr 501(G)
Scheme Returns
0%
Category Returns
7.79%
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 | 30.37 | 17.93 | 7.79 | 16.80 | 9.08 | 6.30 | 4.61 | 5.79 | 9.67 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
31-Jul-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
17,602.23
-
Scheme Plan
--
-
Scheme Class
Debt - Long Duration Fund
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.7267
-
Fund Manager
Mr. Gautam Kaul
-
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
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(040) 23311968
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 |
|---|---|---|---|---|---|---|
| HDFC Long Duration Debt Fund - Growth Option | 1217.78 | 7.85 | 18.62 | 14.67 | 9.6 | 0 |
| SBI Long Duration Fund - Regular Plan - Growth | 712.55 | 8.59 | 18.75 | 14.22 | 9.56 | 0 |
| Axis Long Duration Fund - Regular Plan - Growth | 175.19 | 7.01 | 18.14 | 14.55 | 9.52 | 0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 6164.45 | 8.46 | 15.45 | 13.12 | 8.77 | 7 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 54.82 | 6.97 | 14.7 | 13.04 | 8.61 | 0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 65.77 | 7.53 | 14.45 | 11.77 | 7.99 | 0 |
| ICICI Prudential Long Term Bond Fund - Growth | 650.59 | 7.96 | 11.94 | 10.76 | 7.59 | 5.15 |
| Kotak Long Duration Fund - Regular Plan - Growth | 68.43 | 6.36 | 18.06 | 0 | 0 | 0 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 52.95 | 7.16 | 18.86 | 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 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |