Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth

Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth

Debt
Low Duration
Low to Moderate Risk
+0.05%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb '21
₹2,079.92
Min. SIP amount
Not Supported
Fund size
₹35.59 Cr
Expense ratio
0.20%

Holdings (4)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills41.37%
Reserve Bank of IndiaFinancialT-Bills27.66%
Shriram Transport Finance Co. Ltd.FinancialNCD14.07%
L&T Finance Ltd.FinancialDebenture0.08%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-3.0%+0.1%+2.9%+4.1%
Category average (Debt Low Duration)+7.2%+7.1%+5.9%--
Rank (Debt Low Duration)242323--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth

Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 12 Feb 2021 is ₹2,079.92. The Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities.
Fund benchmarkNIFTY Low Duration Debt Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,