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Edelweiss Low Duration Fund Retail Dividend Daily+0.01%

-3.47%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Low Duration Fund Retail Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV₹893.40 (21 Jan 2021)
Fund Started18 Sep 2008
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.5%
-0.6%
2.5%
-3.4%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -3.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills46.3%
Reserve Bank of IndiaFinancialT-Bills21.9%
Shriram Transport Finance Co. Ltd.FinancialNCD15.8%
L&T Finance Ltd.FinancialDebenture0.1%

Fund Managers

Gautam Kaul
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Edelweiss Low Duration Fund Retail Dividend Daily Details

Edelweiss Low Duration Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 18 Sep 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 21 Jan 2021 is ₹893.40.

The Edelweiss Low Duration Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 5000.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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