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Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
0 Morning Star
3 Value Research
NAV( 4 Oct 2024)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
West Bengal State SDL 7.64 29/03/2027 | 3.3% |
Gujarat State SDL 7.59 15/02/2027 | 19.79% |
Karnataka State SDL 7.59 15/02/2027 | 16.49% |
Karnataka State SDL 7.76 13/12/2027 | 3.33% |
Gujarat State SDL 8.28 13/02/2029 | 3.4% |
Others CBLO | 1.55% |
Net Payables | -0.01% |
GOI GOI Sec 7.10 18/04/2029 | 3.3% |
GOI Sec 7.38 20/06/2027 | 3.47% |
GOI Sec 7.17 17/04/2030 | 6.64% |
GOI Sec 7.06 10/04/2028 | 36.68% |
Cash | 2.06% |
Company | Allocation % |
---|---|
Others | 26.72% |
Construction | 23.19% |
Sovereign | 50.09% |
Funds Offered
AUM
Website
Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.
Funds Offered
AUM
Highest Return
Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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