Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.21% |
| Aditya Birla Finance Ltd. | Financial | CP | 3.59% |
| Hero FinCorp Ltd. | Financial | CP | 3.59% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| Punjab National Bank | Financial | CD | 3.47% |
| Muthoot Finance Ltd. | Financial | CP | 3.47% |
| Union Bank of India | Financial | CD | 3.47% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 3.45% |
| LIC Housing Finance Ltd. | Financial | CP | 3.45% |
| Canara Bank | Financial | CD | 3.45% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.03% | 6.90% | 5.78% | 7.09% |
| Category Average | 7.66% | 6.83% | 5.84% | NA% |
| Rank Within Category | 14.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Managed Schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Overnight Fund Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2025 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 CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.