Fund Details
Edelweiss Low Duration Fund Regular IDCW Monthly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹957.12 (12 Feb 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹36 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
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
| 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
Edelweiss Low Duration Fund Regular IDCW Monthly Details
Edelweiss Low Duration Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 21 Sep 2007. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 12 Feb 2021 is ₹957.12.
The Edelweiss Low Duration Fund Regular IDCW Monthly 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.
