1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2021 | ₹1,804.38 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹35.59Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | -0.7% | 2.4% | 4.9% |
| Category average | 5.6% | 4.8% | 5.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (3)
| 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% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
1.01%
31 Mar 2020 - 30 Sep 2020
1.01%
31 Mar 2019 - 31 Mar 2020
0.95%
30 Sep 2018 - 31 Mar 2019
0.72%
31 Mar 2018 - 30 Sep 2018
0.74%
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Gautam Kaul
Feb 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Rahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹45,403.24Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Low Duration Fund Retail Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to in
Edelweiss Low Duration Fund Retail Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 12 Feb 2021 is ₹1,804.38.
The Edelweiss Low Duration Fund Retail Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 5000.
...Read more
Investment Objective
The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, Inv
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.
...Read more
| Fund benchmark | NIFTY Low Duration Debt TRI |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Low Duration Fund Retail Growth
VS
Add mutual fund to compare
FAQs
How to Invest in Edelweiss Low Duration Fund Retail Growth
You can easily invest in Edelweiss Low Duration Fund Retail Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Edelweiss Low Duration Fund Retail Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Low Duration Fund Retail Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Low Duration Fund Retail Growth provide?
The Edelweiss Low Duration Fund Retail Growth has been there from 16 Sep 2008 and the average annual returns provided by this
fund is -3.81% since its inception.
How much expense ratio is charged by Edelweiss Low Duration Fund Retail Growth?
The term Expense Ratio used for Edelweiss Low Duration Fund Retail Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Low Duration Fund Retail Growth is 1.01% as of 20 Jan 2022...
The Expense Ratio of Edelweiss Low Duration Fund Retail Growth is 1.01% as of 20 Jan 2022...
What is the AUM of Edelweiss Low Duration Fund Retail Growth?
The AUM, short for Assets Under Management of Edelweiss Low Duration Fund Retail Growth is ₹35.59Cr as of 20 Jan 2022.
How to Redeem Edelweiss Low Duration Fund Retail Growth?
If you want to sell your Edelweiss Low Duration Fund Retail Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Low Duration Fund Retail Growth?
What is the NAV of Edelweiss Low Duration Fund Retail Growth?
The NAV of Edelweiss Low Duration Fund Retail Growth is ₹1,804.38 as of 12 Feb 2021.
What is the PE and PB ratio of Edelweiss Low Duration Fund Retail Growth?
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI