| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.01% |
| NAV | ₹1002.78 (01 Jul 2020) |
|---|---|
| Fund Started | 21 Sep 2007 |
| Fund Size | ₹22 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sunny View Estates Pvt Ltd. | Construction | Debenture | 30.8% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 22.1% |
| L&T Finance Ltd. | Financial | Debenture | 0.1% |
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 ₹22 Cr and the Latest NAV as of 01 Jul 2020 is ₹1002.78.
The Edelweiss Low Duration Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 5000.
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.