|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹1803.56 (12 Feb 2021)|
|Fund Started||24 Jun 2008|
|Fund Size||₹36 Cr|
|Shriram Transport Finance Co. Ltd.||Financial||NCD||24.5%|
|Sunny View Estates Pvt Ltd.||Construction||Debenture||15.6%|
|Sunny View Estates Pvt Ltd.||Construction||Debenture||14.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||11.5%|
|Shriram Transport Finance Co. Ltd.||Financial||NCD||11.4%|
|ICICI Bank Ltd.||Financial||CD||11.2%|
|Bank Of Baroda||Financial||CD||11.2%|
|Indian Hotels Co. Ltd.||Services||Bonds/Deb||4.8%|
|National Bank For Agriculture & Rural Development||Financial||CD||4.5%|
|Muthoot Finance Ltd.||Financial||NCD||4.4%|
Edelweiss Low Duration Fund Regular IDCW Fortnightly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 24 Jun 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Regular IDCW Fortnightly fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 12 Feb 2021 is ₹1803.56.
The Edelweiss Low Duration Fund Regular IDCW Fortnightly is rated Low to Moderate risk.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.