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Edelweiss Mutual Fund - Fund Manager

Rahul Dedhia

Rahul Dedhia

Qualification: B.E.(Electronics) and also holds a MBA-Finance . Experience:He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016.

Fund Name
Classification
Fund AUM (Cr.)
Edelweiss Banking & Psu Debt Fund (G)
Debt: Banking and PSU
298.17
Edelweiss Govt Securities Fund (G)
Debt: Gilt
134.66
BHARAT Bond FOF - April 2030 - Regular (G)
Other: FoFs Domestic
6730.88
Edelweiss Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
10203.01
Edelweiss Liquid Fund - Regular (G)
Debt: Liquid
5331.3
Edelweiss Liquid Fund - Retail (G)
Debt: Liquid
5331.3
BHARAT Bond ETF - April 2030
Other: ETFs
18181.7
BHARAT Bond ETF - April 2025
Other: ETFs
11744.75
BHARAT Bond ETF - April 2031
Other: ETFs
13061.49
BHARAT Bond FOF - April 2031 - Regular (G)
Other: FoFs Domestic
4456.18
Top Holdings - ConsoloidatedWts(%)
BHARAT BOND ETF-APRIL 2030-GROWTH5.92%
BHARAT BOND ETF-APRIL 2025-GROWTH4.33%
BHARAT BOND ETF-APRIL 2031-GROWTH3.82%
BHARAT BOND ETF-APRIL 2032-GROWTH3.72%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.01%
Fund Name1M3M6M1Y3Y5YSince Inception
Edelweiss Banking & Psu Debt Fund (G)
0.81%
2.16%
2.8%
6.69%
4.74%
7.79%
7.86%
Edelweiss Govt Securities Fund (G)
0.63%
2.92%
2.7%
6.4%
4.63%
7.57%
8.11%
BHARAT Bond FOF - April 2030 - Regular (G)
0.65%
2.35%
3%
7.28%
5.38%
N/A
7.15%
Edelweiss Balanced Advantage Fund (G)
1.11%
7.48%
9.32%
19.16%
11.91%
13.99%
10.74%
Edelweiss Liquid Fund - Regular (G)
0.63%
1.75%
3.43%
6.92%
4.98%
5.09%
6.9%
Edelweiss Liquid Fund - Retail (G)
0.63%
1.75%
3.43%
6.91%
4.98%
5.09%
6.37%
BHARAT Bond ETF - April 2030
0.87%
2.28%
3.24%
7.56%
5.46%
N/A
7.23%
BHARAT Bond ETF - April 2025
0.66%
1.78%
3.35%
7.19%
4.83%
N/A
4.83%
BHARAT Bond ETF - April 2031
0.7%
2.22%
2.97%
7.3%
5.09%
N/A
4.95%
BHARAT Bond FOF - April 2031 - Regular (G)
-0.36%
2.16%
2.57%
6.79%
4.96%
N/A
4.82%
Fund Performance