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Edelweiss Low Duration Fund Regular IDCW0.00%

-3.81%
1 Year Return
Debt
Low Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Low Duration Fund Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.00%
NAV₹1359.32 (12 Feb 2021)
Fund Started16 Oct 2012
Fund Size36 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-3.8%
-0.7%
2.3%
1.7%
Category Average
7.4%
4.9%
5.8%
-
Rank Within Category
24
24
23
-
*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
1. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills41.4%
Reserve Bank of IndiaFinancialT-Bills27.7%
Shriram Transport Finance Co. Ltd.FinancialNCD14.1%

Fund Managers

Gautam Kaul
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Rahul Dedhia
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Edelweiss Low Duration Fund Regular IDCW Details

Edelweiss Low Duration Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 16 Oct 2012. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 12 Feb 2021 is ₹1359.32.

The Edelweiss Low Duration Fund Regular IDCW 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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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