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Holdings (7)

NameSectorInstrumentAssets
Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecifiedMutual Fund38.67%
Edelweiss Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund37.33%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecifiedMutual Fund19.29%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecifiedMutual Fund3.6%
Others CBLOUnspecifiedCBLO1.11%
CashUnspecifiedCash0.0001%
Net PayablesUnspecifiedNet Payables-0.0001%

Returns and rankings

1Y3Y5YAll
Fund Returns5.41%NA%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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Mutual Funds AMC's :

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