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 MFIDCW

Edelweiss Bond Fund - Fortnightly Dividend (Merged)

debtDebt - Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 25 Nov 2016₹1,015.77+0.01%
AUM₹26 Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit Load0.25% on or before 60D, Nil after 60D
Min SIP—
Launched2012

Investment Objective

The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt 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.

Fund Managers
BJ
Bhavesh Jain
Fund Manager
Key Information
0.95%
—
₹5,000
0.25% on or before 60D, Nil after 60D
Nil
Inception16 Nov 2012
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+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
0.25% on or before 60D, Nil after 60D
Nil
—
₹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