Edelweiss Qtrly Inv-1-Reg(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Qtrly Inv-1-Reg(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
26-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
To generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Interval scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
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 |
|---|---|---|
| Indian Overseas Bank | 249.54 | 31.34 |
| Punjab National Bank | 249.86 | 31.38 |
| CBLOs/Repos | 296.91 | 37.29 |
| Cash and Net Current Assets | -0.08 | -0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Quarterly Interval Fund - Series - 1 | 11-03-2010 | 0.09694556 |
| Edelweiss Quarterly Interval Fund - Series - 1 | 09-06-2010 | 0.0837927258 |
| Edelweiss Quarterly Interval Fund - Series - 1 | 07-09-2010 | 0.1117457 |
| Edelweiss Quarterly Interval Fund - Series - 1 | 02-12-2010 | 0.1499592 |
| Edelweiss Quarterly Interval Fund - Series - 1 | 03-03-2011 | 0.2165599098 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.14 | 6.19 | 6.72 | 6.78 | 5.46 |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 6.95 | -0.8 | 3.5 | 5.43 | 5.45 |
Other Funds From - Edelweiss Qtrly Inv-1-Reg(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19029.99 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18782.69 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18691.3 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18641.83 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18518.98 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18284.72 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18181.7 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18021.03 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 17926.78 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 17878.94 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |