Fund Details
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | NA |
|---|---|
| Fund Started | 27 Sep 2015 |
| Fund Size | ₹36 Cr |
Returns
Comparison
1. Exit load is zero
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 41.4% |
| Reserve Bank of India | Financial | T-Bills | 27.7% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 14.1% |
Fund Managers
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth Details
Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Sep 2015. Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of is ₹0.00.
The Edelweiss Low Duration Fund Super Institutional Segregated Asset Growth is rated Low to Moderate risk.
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
