6M
1Y
3Y
5Y
All
Fund Details
Edelweiss Low Duration Fund Retail Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹1804.38 (12 Feb 2021) |
|---|---|
| Fund Started | 16 Sep 2008 |
| Fund Size | ₹36 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.8%
-0.7%
2.4%
-0.6%
Category Average
7.4%
4.9%
5.8%
-
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 -3.8% 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 | 41.4% |
| Reserve Bank of India | Financial | T-Bills | 27.7% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 14.1% |
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 ₹36 Cr and the Latest NAV as of 12 Feb 2021 is ₹1804.38.
The Edelweiss Low Duration Fund Retail Growth is rated Low to Moderate 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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Edelweiss Low Duration Fund Retail Growth
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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
[email protected]Website
NAEdelweiss 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.com