Fixed Income • Index Funds - Fixed Income • Direct growth
Hold till Apr 2023 to get
better than FD returns
Fund Info
Fixed Income
Index Funds - Fixed Income
Direct growth
Launched On
30 Dec 2019
6.3 years ago
Lock-in Period
No lock-in
NAV
as of 17 Apr 2023
₹12.31
+0.0683% (0.10)
AUM
₹3,196 Cr
Expense ratio
0.06%
Benchmark
Nifty BHARAT Bond April 2023
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 30D
0.1%
If units sold after 30D
0%
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,45,026 Cr • Rank #14
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Dhawal Dalal
Experience: 9.34 yrs • Total AUM: 1,86,059 Cr
Rahul Dedhia
Experience: 8.30 yrs • Total AUM: 9,35,586 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.