Your Current Location : Fund Card : Fund Summary |
 |
|
|
Edelweiss Aggressive Hybrid Fund IDCW |
 |
[Hybrid: Aggressive] |
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|