Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 33.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 27.9% |
| Reverse Repo | Unspecified | Reverse Repo | 14.58% |
| STATE DEVELOPMENT LOAN 37096 KAR 18FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 12.35% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 8.53% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 4.25% |
| Cash | Unspecified | Cash | 1.7944% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| Others CBLO | Unspecified | CBLO | 0.4% |
| STATE DEVELOPMENT LOAN 21379 GUJ 27FB29 8.38 FV RS 100 | Industrials | State Development Loan | 0.08% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.52% | 5.98% | 5.30% | 8.23% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 26.00% | 16.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Managed Schemes
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70:30 Index Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Ultra Short to Short term Fund Direct Growth
Edelweiss Ultra Short Term Fund Direct Growth
Altiva Hybrid Long Short Fund Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Growth