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Edelweiss Equity Savings Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Hybrid
Inception Date Oct 13, 2014
Benchmark NIFTY 50 Equity Savings Index
Objective The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments arbitrage opportunities and investments in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does notassure or guarantee any returns.
Fund Manager Bharat Lahoti
AUM (In Crores) 126.37
Allocation
Equity: 74.1507%
Others: 18.0061%
Debt: 7.8432%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.72
Average Maturity 21.90 Days
Modified Duration 21.90 Days
Yield to Maturity 6.86%

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