loader2
NRI

Fund Manager Dhawal Dalal

AUM(Cr)

86,994.98

Schemes

22

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 Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) 12.1100 1,065.03 10.83 0.00 0.00 0.46 Lumpsum SIP
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) 12.1100 1,065.03 10.83 0.00 0.00 0.46 Lumpsum SIP
BHARAT Bond ETF - April 2033 1,172.4300 5,991.15 10.19 0.00 0.00 0.00 Lumpsum SIP
BHARAT Bond ETF - April 2032 1,206.3100 10,624.07 10.11 0.00 0.00 0.00 Lumpsum SIP
BHARAT Bond ETF - April 2031 1,281.8000 13,964.85 9.78 6.39 0.00 0.00 Lumpsum SIP
BHARAT Bond ETF - April 2030 1,430.5900 18,355.29 9.27 6.42 0.00 0.00 Lumpsum SIP
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) 11.7000 178.16 8.60 0.00 0.00 0.45 Lumpsum SIP
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW) 11.7000 178.16 8.60 0.00 0.00 0.45 Lumpsum SIP
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) 11.6800 95.35 8.31 0.00 0.00 0.45 Lumpsum SIP
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW) 11.6800 95.35 8.31 0.00 0.00 0.45 Lumpsum SIP
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 11.7800 2,282.30 8.22 5.52 0.00 0.40 Lumpsum SIP
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G) 11.7800 2,282.30 8.22 5.52 0.00 0.40 Lumpsum SIP
BHARAT Bond ETF - April 2025 1,256.1200 10,802.38 7.80 5.55 0.00 0.00 Lumpsum SIP
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 12.3800 8,509.21 7.74 5.42 0.00 0.40 Lumpsum SIP
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 12.3800 8,509.21 7.74 5.41 0.00 0.40 Lumpsum SIP
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 11.5900 820.82 7.52 0.00 0.00 0.40 Lumpsum SIP
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 11.5900 820.82 7.52 0.00 0.00 0.40 Lumpsum SIP
Edelweiss Banking & Psu Debt Fund (G) 23.4100 271.10 8.45 5.70 6.90 0.70 Lumpsum SIP
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7000 271.10 8.45 5.70 6.90 0.70 Lumpsum SIP
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2000 271.10 8.42 5.51 6.43 0.70 Lumpsum SIP
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1000 271.10 7.55 5.06 6.25 0.70 Lumpsum SIP
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1500 271.10 7.50 5.41 4.16 0.70 Lumpsum SIP