Edelweiss Money Market Fund Regular Plan Growth - Latest NAV ₹22.5714, Returns, Performance & Portfolio

Edelweiss Money Market Fund Regular Plan Growth

  • highlight
    7.39%
  • highlight
    22.5714

Start your investment

Min amount: ₹300

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.5 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years7.5%
5 Years7.39%
3 Years8.01%
1 Year6.23%
6 Months1.7%
Fund Details
ISININF843K01344
RiskModerately Low risk
Fund TypeDynamic Bond
NAV22.5714
Exit Load--

More about this fundstar

Top HoldingsWeightage
182 DTB 0701202132.7%
364 DTB 2207202122.93%
364 DTB 2503202116.7%
LIC Housing Finance Limited4.75%
Muthoot Finance Limited1.75%
L&T Finance Limited0.69%
Shriram - City Union Finance Limited0.22%

About Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund as the name suggests is the dynamic bond investing in debt and money market instrument across durations. The scheme may also invest up to 50% capital in securitised debts excluding foreign securitised debts and up to 50% in derivatives. The fund strives to generate optimal returns over medium to long term.

Pros & Cons of Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund offers the following benefits:

  • The fund enables investors to generate returns with lesser volatility.
  • The short-term fund returns are higher than the average category returns, whereas the returns over 1-year timeframe are less than the average category returns.

Fund Information and Statistics of Edelweiss Dynamic Bond Fund

i) Inception / Launch date –

Edelweiss Dynamic Bond Fund was launched on June 25, 2008, by Edelweiss Mutual Fund.

ii) Risk level –

Edelweiss Dynamic Bond Fund is a moderate risk bet and suitable for returns at medium-term investment horizon.

iii) Redemption –

The Scheme will offer units for purchase and redemption at applicable NAV prices. Under normal circumstances, your fund house will dispatch the redemption proceeds within 3 business days.

iv) Fund Manager –

The fund is jointly managed by Mr Dhawal Dalal since November 2016 and Mr Gautam Kaul since December 2017. They have work experience of 32 years between them.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load.

Tax benefits of investing in Edelweiss Dynamic Bond Fund

A Short-term capital gain tax will be levied on unitholders as per the income tax slab rate if units are held for less than 36 months. A long-term capital gains tax of 20% is applicable with indexation if units are held for more than 36 months. Dividend distribution tax will be deducted before distribution of the dividend.

About Edelweiss Mutual Fund

Edelweiss Mutual Fund is on a mission to provide high-quality investment management services to investors, help investors reach their financial goals by assessing their risk parameters and ensure exemplary services by setting the highest ethical standards. The fund house aims to deliver better performance by adhering to a disciplined investment process.

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Frequently Asked Questions

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Start your investment

Min amount: ₹300

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.5 Lakhs in a period of 20 years
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns