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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.06 | 7.12 | 1.01 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.25 | 7.32 | 3.35 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.10% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
NIFTY BHARAT Bond Index - April 2033 |
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
BHARAT Bond ETF FOF - April 2033(IDCW) | 10.60% | — | 8.69% |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) | 7.75% | 5.37% | 5.35% |
ICICI Pru Debt Mgmt Fund | 3.93% | 2.14% | 7.05% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Others
Holdings
99.53 %
Holdings
0.48 %
Holdings
0.00 %
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
50
Total AUM
₹ 1,04,604.22 Cr.
Rahul Dedhia
AUM: ₹70,448.51 Cr.
|
Exp: —
Pranavi Kulkarni
AUM: ₹59,428.72 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%