Investment Returns (CAGR)
1 yr.
6.78%
3 yr.
8.04%
5 yr.
6.88%
Since Inception.
12.17%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
5
ISIN
INF843K01FD6
Expense Ratio
0.39%
Minimum SIP (Rs.)
Launch Date
09 Sep 2014
Fund House
Edelweiss Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF843K01FD6
Expense Ratio
0.39%
Minimum SIP (Rs.)
Launch Date
09 Sep 2014
Fund House
Edelweiss Asset Management Limited
Exit Load
NIL
1 yr. 6.78%
3 yr. 8.04%
5 yr. 6.88%
Since Inception. 12.17%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

