Edelweiss Mutual Fund - Fund Manager
Qualification: BE, MBA from University of Dallas. Experience:He has an overall work experience of 20 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer - Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fixed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
BHARAT Bond ETF - April 2025 | Other: ETFs | 9793.92 |
BHARAT Bond ETF - April 2030 | Other: ETFs | 25397.21 |
BHARAT Bond ETF - April 2031 | Other: ETFs | 13413.36 |
BHARAT Bond ETF - April 2032 | Other: ETFs | 10800.56 |
BHARAT Bond ETF - April 2033 | Other: ETFs | 6316.35 |
Edelweiss Aggressive Hybrid Fund - Direct (G) | Hybrid: Aggressive Hybrid | 3316.79 |
Edelweiss Aggressive Hybrid Fund - Plan A (G) | Hybrid: Aggressive Hybrid | 3316.79 |
Edelweiss Aggressive Hybrid Fund - Plan B (G) | Hybrid: Aggressive Hybrid | 3316.79 |
Edelweiss Balanced Advantage Fund - Dir (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 13238.71 |
Edelweiss Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 13238.71 |
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| Reverse Repo / Treps / CCIL | 3.90% |
| Accrued Interest | 2.92% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 1.88% |
| 6.92% REC LTD NCD RED 20-03-2032 | 1.78% |
| GOVT BONDS MAT - 23/12/2029 6.75% | 1.59% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2025 | 0.65% | 1.82% | 3.67% | 7.56% | 6.36% | N/A | 5.58% |
| BHARAT Bond ETF - April 2030 | 0.03% | 1.76% | 2.58% | 8.33% | 8.21% | 6.71% | 7.73% |
| BHARAT Bond ETF - April 2031 | 0.14% | 1.91% | 2.36% | 8.39% | 8.35% | 6.6% | 6.39% |
| BHARAT Bond ETF - April 2032 | -0.03% | 1.85% | 2.08% | 8.09% | 8.4% | N/A | 6.96% |
| BHARAT Bond ETF - April 2033 | 0.04% | 1.64% | 2.01% | 7.83% | N/A | N/A | 8.3% |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | -0.72% | 1.16% | 2.05% | 4.75% | 17.7% | 18.84% | 14.48% |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | -0.85% | 0.79% | 1.28% | 3.15% | 15.74% | 16.76% | 12.06% |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | -0.86% | 0.78% | 1.28% | 3.15% | 15.79% | 16.81% | 11.85% |
| Edelweiss Balanced Advantage Fund - Dir (G) | 0.19% | 2.64% | 2.86% | 4.56% | 13.13% | 13.39% | 12.7% |
| Edelweiss Balanced Advantage Fund (G) | 0.08% | 2.34% | 2.24% | 3.34% | 11.78% | 11.96% | 10.63% |
