CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Bond Fund - Dividend Reinvestment - Direct Plan

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 28 Nov 2016₹16.88-0.28%
AUM₹2.3k Crfrom this fund's primary plan
Expense Ratio0.87%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

The investment objective of the Scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt instruments including govt securities & corporate Debt0%–90%
Money Mrkt & Debt instruments with maturity / average maturity / interest rate reset not greater than 1 year10%–100%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.87%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception18 Feb 2014
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.87%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme