6M
1Y
3Y
5Y
All
Fund Details
Edelweiss Low Duration Fund Retail Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹1801.04 (20 Jan 2021) |
|---|---|
| Fund Started | 16 Sep 2008 |
| Fund Size | ₹32 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.5%
-0.6%
2.5%
-0.7%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹5,000
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 46.3% |
| Reserve Bank of India | Financial | T-Bills | 21.9% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 15.8% |
| L&T Finance Ltd. | Financial | Debenture | 0.1% |
Fund Managers
Gautam Kaul
Rahul Dedhia
Edelweiss Low Duration Fund Retail Growth Details
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 16 Sep 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 ₹32 Cr and the Latest NAV as of 20 Jan 2021 is ₹1801.04.
The Edelweiss Low Duration Fund Retail Growth 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
E-mail
emfhelp@edelweissfin.comWebsite
NAEdelweiss 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,
Website
www.karvymfs.comSimilar Funds
