Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 6.74% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 6.58% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 6.57% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.49% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 4.49% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 4.48% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.41% |
| AXIS FINANCE LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 4.41% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
BHARAT Bond ETF FOF April 2033 Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Ultra Short Term Fund Direct 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