Edelweiss Asset Mgt Ltd

Low RIsk
NAV Details
15.36
0.00 (0.03)
NAV as on 29 Jul 2021
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
Edelweiss Arbitrage Fund - Regular (G)
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Bhavesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
5555.74
Tax Benefits
Section 54EA
Lunch Date
12-06-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.13 0.12 0.19 -0.05
1 Month 0.39 0.38 0.52 0.02
6 Month 2.25 2.15 5.84 -0.51
1 Year 3.94 3.69 5.22 -0.52
3 Year 5.24 4.76 5.99 1.29
5 Year 5.58 5.28 6.31 2.84
Since 6.23 5.32 7.29 -4.49
Asset Allocation
Derivatives - 1.17%
Equity - 94.7623%
Fixed Deposit - 0.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.57%
Debt & Others - 4.15%
Derivatives - 0.1851%
Equity - 74.2913%
Govt Securities / Sovereign - 4.79%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 11.45%
Pass Through Certificates - 0.03%
Reverse Repos - 1.54%
T-Bills - 1.68%
Warrants - 0.11%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Derivatives - 0.0004%
Equity - 95.9891%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.62%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.82%
Equity - 98.9291%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.8428%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.52%
T-Bills - 0.18%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 66.5095%
Fixed Deposit - 3.8524%
Govt Securities / Sovereign - 9.81%
Mutual Funds Units - 5.1%
Net Curr Ass/Net Receivables - -3.49%
Non Convertable Debenture - 3.44%
Reverse Repos - 9.99%
T-Bills - 4.82%
Equity - 97.7626%
Net Curr Ass/Net Receivables - 2.24%
Cash & Current Asset - 0%
Corporate Debentures - 12.12%
Debt & Others - 1.67%
Derivatives - 0.6%
Equity - 78.9004%
Govt Securities / Sovereign - 1.7609%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.42%
Pass Through Certificates - 0.81%
Reverse Repos - 3.43%
Equity - 97.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.45%
Corporate Debentures - 0.0035%
Equity - 95.5373%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 5.52%
Equity - 79.2129%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 2.62%
T-Bills - 19.78%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Corporate Debentures - 0.02%
Equity - 87.6167%
Govt Securities / Sovereign - 7.56%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.32%
T-Bills - 2.89%
Debt & Others - 7.51%
Equity - 66.6429%
Govt Securities / Sovereign - 11.67%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 9.36%
Reverse Repos - 3.26%
Equity - 93.8595%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 8%
Derivatives - 3.16%
Govt Securities / Sovereign - 8.08%
Net Curr Ass/Net Receivables - 0.002%
Non Convertable Debenture - 88.18%
Reverse Repos - 0.58%
Debt & Others - 2.03%
Equity - 67.0939%
Fixed Deposit - 1.47%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 18.31%
Preference Shares - 0%
Reverse Repos - 3.37%
T-Bills - 5.26%
Equity - 95.4962%
Foreign Equity - 2.5456%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 4.01%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 80.0952%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 11.14%
Reverse Repos - 4.47%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.13%
Corporate Debentures - 0.0049%
Equity - 99.7702%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.16%
Equity - 99.6646%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 99.6298%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.62%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.3852%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0014%
Reverse Repos - 2.5%
Corporate Debentures - 0.0013%
Equity - 98.6755%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.18%
Equity - 99.4545%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 98.7032%
Net Curr Ass/Net Receivables - 1.3%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Equity - 96.7301%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 4.35%
Warrants - 1.02%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.53%
Derivatives - 0.6%
Equity - 66.6729%
Fixed Deposit - 0.32%
Mutual Funds Units - 28.49%
Net Curr Ass/Net Receivables - -2.78%
Reverse Repos - 6.05%
Equity - 95.48%
Foreign Equity - 1.1199%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.56%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 92.5702%
Net Curr Ass/Net Receivables - 7.45%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Equity - 99.8413%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.03%
Reverse Repos - 0.05%
Equity - 71.7446%
Foreign Equity - 26.98%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.61%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 98.7099%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.52%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.8147%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.24%
Equity - 98.5449%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.56%
Warrants - 0.4%
Equity - 99.8244%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.28%
Cash & Cash Equivalents - 0%
Derivatives - 0.1%
Equity - 98.9719%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.43%
Warrants - 0.44%
Equity - 99.3323%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0037%
Cash & Current Asset - 1.71%
Commercial Paper - 0.7%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.1707%
Govt Securities / Sovereign - 1.11%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 1.08%
Pass Through Certificates - 0.63%
Reverse Repos - 4.33%
T-Bills - 24.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.32%
Equity - 97.9803%
Net Curr Ass/Net Receivables - 2.03%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.28%
Cash & Current Asset - 0.0031%
Derivatives - 4.67%
Equity - 66.8552%
Mutual Funds Units - 8.39%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 0.0003%
Reverse Repos - 8.01%
T-Bills - 11.85%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.09%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Equity - 97.6314%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.12%
Equity - 95.8298%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 1.99%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.52%
Equity - 97.2772%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.27%
Equity - 98.88%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.09%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Debt & Others - 7.28%
Equity - 69.9135%
Foreign Equity - 13.8944%
Net Curr Ass/Net Receivables - 8.91%
Debt & Others - 1.47%
Equity - 72.875%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 13.25%
Reverse Repos - 4.81%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.49%
Equity - 93.32%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.28%
Derivatives - 2.94%
Equity - 91.879%
Fixed Deposit - 2.41%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 5.5%
Equity - 98.0446%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.19%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Derivatives - 0.16%
Equity - 97.1379%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.2%
Derivatives - 0.15%
Equity - 87.3227%
Fixed Deposit - 0.3%
Foreign Equity - 8.9259%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.57%
Corporate Debentures - 0.03%
Equity - 99.8478%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 23.73%
Govt Securities / Sovereign - 37.57%
Net Curr Ass/Net Receivables - 14.53%
Non Convertable Debenture - 24.16%
Corporate Debentures - 0.03%
Equity - 89.4482%
Foreign Equity - 7.0179%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.39%
Corporate Debentures - 0.03%
Equity - 98.7%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1%
Equity - 99.3421%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.39%
Equity - 99.4357%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 0.02%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Cash & Cash Equivalents - 0%
Equity - 99.9514%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7809%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.11%
Equity - 98.8601%
Net Curr Ass/Net Receivables - 1.13%
Derivatives - 0.12%
Equity - 92.4458%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 7.39%
T-Bills - 0.93%
Corporate Debentures - 0.01%
Equity - 97.597%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.13%
Warrants - 0.39%
Equity - 94.856%
Net Curr Ass/Net Receivables - 5.12%
Equity - 99.9525%
Net Curr Ass/Net Receivables - 0.04%
Equity - 72.9262%
Foreign Mutual Fund - 23.0791%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.02%
Equity - 98.3081%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
T-Bills - 0.09%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 98.9376%
Net Curr Ass/Net Receivables - 1.06%
Cash & Cash Equivalents - 0.0001%
Equity - 98.5246%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.96%
Warrants - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.78%
Equity - 97.2017%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.09%
Equity - 99.7526%
Net Curr Ass/Net Receivables - 0.25%
Equity - 70.82%
Govt Securities / Sovereign - 1.4765%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 5.22%
Reverse Repos - 12.4%
Equity - 99.2004%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.0034%
Reverse Repos - 0.73%
Mutual Funds Units - 97.01%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.86%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Commercial Paper - 0.4685%
Corporate Debentures - 14.5168%
Debt & Others - 1.06%
Derivatives - 0.8262%
Equity - 70.2394%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 3.1158%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.61%
T-Bills - 2.89%
Equity - 99.6707%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 0.04%
Corporate Debentures - 0.01%
Equity - 98.9441%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0007%
Reverse Repos - 1.09%
Equity - 93.318%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.01%
Equity - 87.0672%
Foreign Equity - 10.0965%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.31%
Corporate Debentures - 0.57%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 19.17%
Equity - 97.7818%
Net Curr Ass/Net Receivables - 2.19%
Corporate Debentures - 0.57%
Equity - 92.9252%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.57%
Equity - 98.8118%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.55%
Equity - 98.9526%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.71%
Equity - 99.4412%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.82%
Cash & Current Asset - 0%
Derivatives - 0.74%
Equity - 95.3968%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.5%
Corporate Debentures - 0.01%
Equity - 97.8407%
Mutual Funds Units - 0.8944%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.46%
Equity - 95.4513%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 5.58%
Corporate Debentures - 0.18%
Derivatives - 0.44%
Equity - 96.4744%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.39%
Debt & Others - 2.83%
Equity - 69.85%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 12.2%
Reverse Repos - 9.45%
Equity - 98.3562%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.55%
Derivatives - -66.4215%
Equity - 66.2516%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 68.64%
Reverse Repos - 5.66%
T-Bills - 9.86%
Cash & Cash Equivalents - 0%
Equity - 99.2725%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.42%
Equity - 97.99%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.27%
Certificate of Deposit - 0.0704%
Commercial Paper - 0.11%
Derivatives - 0.1%
Equity - 66.7858%
Fixed Deposit - 0.45%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.94%
T-Bills - 19.71%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Ports 4.07 225.6238
Reliance Industr 3.72 206.5271
Bharti Airtel 3.07 170.3685
Vedanta 2.92 162.0707
Tata Steel 2.84 157.5668
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Sundaram Arbitrage Fund - Direct (G) 0.42 2.79 5.22 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.48 2.76 5.21 NA NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.48 2.76 5.21 NA NA
Sundaram Arbitrage Fund - Direct (IDCW) 0.42 2.76 5.17 NA NA
Sundaram Arbitrage Fund - Direct (IDCW) RI 0.42 2.76 5.17 NA NA
Mutual Funds
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Contact Details
Tel No.
+91 022 40933400
Fax
+91 022 40933401
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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