1M
6M
1Y
3Y
5Y
All
| NAV: 12 Feb 2021 | ₹1,804.38 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹35.59 Cr |
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 termsinfo
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 termsinfo
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 | 45,403.24 Cr |
| 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 investors
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
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