Edelweiss CRISIL IBX 50:50 0437 Rg Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio-0.59
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.41% Govt Stock 2036Utilities40.25%
7.84% Telangana Sdl 2036Utilities12.98%
7.74% Uttarpradesh Sgs 2037Utilities10.44%
7.54% Govt Stock 2036Utilities5.80%
8.03% Andhra Sdl 2036Utilities5.72%
7.89% Telangana Sgs 2036Utilities5.66%
7.75% Rajasthan Sgs 2036Utilities5.61%
7.72% Andhra Sgs 2036Utilities3.48%
7.83% Telangana Sgs 2036Utilities3.38%
Accrued InterestUtilities1.94%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
HR
Hetul Raval
Mr. Hetul Raval has experience of 11 years. Manages 183 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹18,609 Cr
42 years
Combined Team Experience
₹ 18,609 Cr
Assets Under Management
Firm Overview
Total AUM₹1,80,658.3 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.46%
Exit Load0.1
Regulatory & Tax Information
INF754K01PB8
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)