Fund Details
Edelweiss Low Duration Fund Regular Dividend Monthly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹955.69 (25 Jan 2021) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹32 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 46.2% |
| Reserve Bank of India | Financial | T-Bills | 21.9% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 15.7% |
| L&T Finance Ltd. | Financial | Debenture | 0.1% |
Fund Managers
Edelweiss Low Duration Fund Regular Dividend Monthly Details
Edelweiss Low Duration Fund Regular Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 25 Jan 2021 is ₹955.69.
The Edelweiss Low Duration Fund Regular Dividend Monthly is rated Moderately Low 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.
