Edelweiss CRISIL IBX 50:50 0928 RgIDCW-P
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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 Deviation1.5%
Sharpe Ratio-0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.47% Gujarat Sdl 2028Utilities41.25%
7.06% Govt Stock 2028Utilities21.14%
7.38% Govt Stock 2027Utilities21.11%
8.15% Tamilnadu SDL 2028Utilities8.21%
8.79% Gujarat Sdl 2028Utilities4.15%
Clearing Corporation Of India Ltd.Utilities1.70%
Accrued InterestUtilities1.49%
6.13% Govt Stock 2028Utilities0.80%
Net Receivables/(Payables)Utilities0.16%
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)0.45%
Regulatory & Tax Information
INF754K01PS2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)