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Edelweiss Low Duration Fund Retail IDCW Weekly0.00%

-3.81%
1 Year Return
Debt
Low Duration
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Low Duration Fund Retail IDCW Weekly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.01%
NAV₹897.40 (12 Feb 2021)
Fund Started18 Sep 2008
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.8%
-0.7%
2.4%
-3.4%
Category Average
7.4%
4.9%
5.8%
-
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 -3.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Shriram Transport Finance Co. Ltd.FinancialNCD24.5%
Sunny View Estates Pvt Ltd.ConstructionDebenture15.6%
Sunny View Estates Pvt Ltd.ConstructionDebenture14.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture11.5%
Shriram Transport Finance Co. Ltd.FinancialNCD11.4%
ICICI Bank Ltd.FinancialCD11.2%
Bank Of BarodaFinancialCD11.2%
Indian Hotels Co. Ltd.ServicesBonds/Deb4.8%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.5%
Muthoot Finance Ltd.FinancialNCD4.4%
See All

Fund Managers

Gautam Kaul
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Rahul Dedhia
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Edelweiss Low Duration Fund Retail IDCW Weekly Details

Edelweiss Low Duration Fund Retail IDCW Weekly 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 IDCW Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 12 Feb 2021 is ₹897.40.

The Edelweiss Low Duration Fund Retail IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 5000.

Investment Objective

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized.

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
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,
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