Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout
Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout: Mutual Fund Overview
Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout is an Ultra Short Term(Old) mutual fund with over 17.5 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1018.3051. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Ultra Short Term(Old), Principal at moderately low risk
1 Year Return 0.0% at 12 Mar 2026 08:00 PM
Fund Details
NAV 1018.3051
Sub-Type Ultra Short Term(Old)
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.5
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex)-IDCW Weekly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Floating Rate Long-term Fund-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Floating Rate Long-term Fund-IDCW Daily Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Floating Rate Long-term Fund-IDCW Monthly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Floating Rate Long-term Fund-IDCW Monthly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HSBC Floating Rate Long-term Fund-IDCW Weekly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately low risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-09
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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