Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Low Duration Fund (Ex) Retail Growth
NAV: 12 Feb '21
₹1,804.38
Min. for SIP
Not Supported
Fund size (AUM)
₹35.59 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India T-Bills 364-D 12/08/2021 | Financial | Treasury Bills | 41.37% |
| CENTRAL GOVERNMENT LOAN 29931 182 DAYS TBILL 15JL21 FV RS 100 | Financial | Treasury Bills | 27.66% |
| Others CBLO | Unspecified | CBLO | 15.00% |
| SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR 2019-20 PP J-01 9.47 NCD 10MR21 FVRS10LAC | Financial | Non Convertible Debenture | 14.07% |
| Net Receivables | Unspecified | Net Receivables | 1.67% |
| Reverse Repo | Unspecified | Reverse Repo | 0.15% |
| L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000 | Financial | Debenture | 0.08% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Low Duration) | -- | +0.3% | +1.6% | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
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 Fund (Ex) Retail Growth
Edelweiss Low Duration Fund (Ex) Retail 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 ₹1,78,987 Cr and the Latest NAV as of 12 Feb 2021 is ₹1,804.38.
The Edelweiss Low Duration Fund (Ex) Retail Growth is rated -- 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₹1,78,986.64 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,