Edelweiss Low Duration Fund Regular IDCW Fortnightly

Debt
Low Duration
Low to Moderate Risk
-0.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2021₹1,803.56
Min. SIP amountNot Supported
Rating2
Fund size₹35.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.8%-0.7%2.3%5.3%
Category average7.0%5.2%5.6%NA
Rank with in category242423NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Shriram Transport Finance Co. Ltd.
FinancialNCD24.46%
Sunny View Estates Pvt Ltd.
ConstructionDebenture15.60%
Sunny View Estates Pvt Ltd.
ConstructionDebenture14.87%
FinancialDebenture11.48%
Shriram Transport Finance Co. Ltd.
FinancialNCD11.42%
FinancialCD11.18%
FinancialCD11.15%
Indian Hotels Co. Ltd.
ServicesBonds/Deb4.78%
National Bank For Agriculture & Rural Development
FinancialCD4.45%
FinancialNCD4.44%
See All

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Gautam Kaul
Feb 2017 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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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Edelweiss Low Duration Fund Regular IDCW Fortnightly
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