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Edelweiss Aggressive Hybrid Fund IDCW
[Hybrid: Aggressive]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 16 Sep 2009
Corpus(Cr.) 940.0 Scheme NAV 24.33
Equity(%) 75.46 52 Week High 24.33
Debt(%) 24.51 52 Week Low 20.79
Others(%) 0.03 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption Within 90 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.17
Scheme Benchmark NIFTY 50 Total Return (50), CRISIL Liquid (50) Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
28-11-2023 0.17 0.16
25-10-2023 0.17 0.16
26-09-2023 0.17 0.16
28-08-2023 0.17 0.16
24-07-2023 0.17 0.16
26-06-2023 0.15 0.14
22-05-2023 0.15 0.14
24-04-2023 0.15 0.14
27-03-2023 0.15 0.14
21-02-2023 0.15 0.14
 
 
 
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