Edelweiss Multi - Asset Allocation Fund (G)

Scheme Information

2019-04-26

Inception Date Aug 11, 2009
Benchmark NIFTY 50 - TRI
Objective The objective of the Scheme is to generate returns through capital appreciation by investing in diversified portfolio of equity and equity-related securities fixed income instruments and Gold Exchange Traded Funds. However there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Bharat Lahoti
AUM (In Crores) 6.37
Allocation
Equity: 70.7233%
Others: 29.2767%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.5
Average Maturity 3.65 Days
Modified Duration 3.65 Days
Yield to Maturity 6.34%

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