Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

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Dynamic Bond NAV 23.7869 0 08 December, 2022

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 June, 2008
Benchmark
Asset Size(Cr) 325.55 (As on 31-10-2022)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.98% (As on 31-10-2022)
Fund Manager Dhawal Dalal, Pranavi Kulkarni

Investment Returns (As on 08 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.25% -0.02%
1 M 0.56% 1.63% 1%
3 M 0.97% 1.49% 1.04%
6 M 2.1% 4.94% 3.51%
1 Y 3.25% 2.73% 2.79%
2 Y 3.06% 3.61% 3.44%
3 Y 4.43% 6.33% 5.59%
5 Y - 7.22% 5.82%

Risk Mesasures (As on 08 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.38 0.72
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 3.25% 4.43% 0%
ICICI Prudential All Seasons Bond Fund - Growth 3.91% 7.07% 7.22%

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