Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.20 | 7.21 | 2.74 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.42 | 6.96 | 2.30 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.10% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 100 |
BenchmarkBenchmark |
---|
— |
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) | 10.91% | — | 10.12% |
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) | 1.83% | 0.55% | 0.54% |
SBI Magnum Constant Maturity Fund(IDCW-Payout) | 10.05% | 5.84% | 4.85% |
Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv | 10.52% | 5.50% | 2.60% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
31.48 %
Holdings
18.74 %
Holdings
12.45 %
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
48
Total AUM
₹ 1,02,668.32 Cr.
Dhawal Dalal
AUM: ₹14,719.81 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹71,766.11 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data