Edelweiss Multi Asset Allc Dir IDCW-R

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹11.27

Sub-Type multi asset allocation

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.49%

6M

3.90%

1Y

8.09%

3Y

-

5Y

-

Fund Essentials

23 Jan 2023

Fund Started
₹1436.24 Cr

AUM Fund Size
0.40%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0.1% if redeemed within 0-30 days

0% if redeemed after 30 days

Exit Load

Top 10 Holdings

7.26% Govt Stock 2033 14.3%
Hdb Financial Services Limited 5.27%
National Bank For Agriculture And Rural Development 5.24%
6.54% Govt Stock 2032 5.15%
7.38% Govt Stock 2027 4.59%
Reliance Industries Ltd 4.59%
Tata Capital Housing Finance Limited 3.48%
Axis Finance Limited 3.07%
7.06% Govt Stock 2028 2.81%
Kotak Mahindra Investments Limited 2.44%

Bhavesh Jain

Manager
Bharat Lahoti

Manager
Amit Vora

Manager
Rahul Dedhia

Manager
Pranavi Kulkarni

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate