Not Rated
Fund Size
(2.28% of Investment in Category)
|
Expense Ratio
(0.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10009.00 | 0.09% | - | 1.00% | 338/353 |
1 Month | 15-Sep-25 | 10052.90 | 0.53% | - | 0.86% | 256/349 |
3 Month | 15-Jul-25 | 10140.10 | 1.40% | - | 0.60% | 97/333 |
6 Month | 15-Apr-25 | 10337.30 | 3.37% | - | 9.01% | 279/313 |
YTD | 01-Jan-25 | 10599.50 | 6.00% | - | 5.50% | 161/284 |
1 Year | 15-Oct-24 | 10738.30 | 7.38% | 7.38% | 1.39% | 89/246 |
2 Year | 13-Oct-23 | 11606.00 | 16.06% | 7.70% | 13.83% | 178/185 |
3 Year | 14-Oct-22 | 12474.30 | 24.74% | 7.63% | 15.95% | 111/114 |
Since Inception | 18-Mar-21 | 13301.80 | 33.02% | 6.43% | 9.74% | 243/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12465.42 | 3.88 % | 7.27 % |
2 Year | 13-Oct-23 | 24000 | 25917.43 | 7.99 % | 7.57 % |
3 Year | 14-Oct-22 | 36000 | 40337.91 | 12.05 % | 7.52 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 40.15% | 14.63% |
CD | 0.69% | 0.34% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.36% |
NCD & Bonds | 56.78% | 4.63% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 40.15% | 14.63% |
Low Risk | 57.47% | 5.33% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 2.38% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 16053.09 | 0.53 | 1.44 | 3.10 | 7.20 | 7.74 |
Edelweiss Balanced Advantage Fund - Direct Plan - Growth | NA | 12899.19 | 1.43 | 1.66 | 8.23 | 2.52 | 14.33 |
Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 0.62 | -0.01 | 14.53 | 0.73 | 26.89 |
BHARAT Bond FOF - April 2030 - Direct Plan - Growth | NA | 9601.29 | 1.28 | 1.64 | 3.69 | 8.50 | 8.73 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8130.21 | 0.50 | 1.45 | 3.07 | 6.88 | 7.14 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | NA | 7069.48 | 0.53 | 1.40 | 3.37 | 7.38 | 7.63 |
Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5057.26 | -0.96 | -3.09 | 12.57 | -4.97 | 22.05 |
BHARAT Bond FOF - April 2031 - Direct Plan - Growth | NA | 4731.22 | 0.89 | 1.35 | 3.65 | 8.44 | 8.85 |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth | NA | 4470.99 | 1.43 | 1.77 | 3.73 | 8.59 | 8.98 |
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 4 | 4132.83 | 0.61 | 0.02 | 12.21 | -0.82 | 19.92 |