e.g. Tata motors, Reliance MF, 500570

Edelweiss Low Duration Fund - Growth

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹35.59 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 21, 2007

Fund Manager

Mr. Gautam Kaul

Initial Price

1000

AUM Fund

35.59 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

Daily - Rs. 300 & in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Fortnightly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Monthly - Rs. 500 & in Multiples of Re. 1 thereafter.Minimum 12 Installments.Quarterly - Rs. 1000 & in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

364 DAYS TBILL RED 12-08-2021 41.37%
182 DAYS TBILL RED 15-07-2021 27.66%
Clearing Corporation of India Ltd. 15.00%
Net Receivables/(Payables) 1.67%
Reverse Repo 0.15%
9% L&T FIN NCD ANN COM RED 13-04-2022 0.08%

Sector Allocation

Finance 14.15%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
September 21, 2007
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Low Duration Fund - Growth?

A: The latest NAV of Edelweiss Low Duration Fund - Growth is ₹ .

Q: What type of mutual fund is Edelweiss Low Duration Fund - Growth?

A: Edelweiss Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Low Duration Fund - Growth?

A: The expense ratio of Edelweiss Low Duration Fund - Growth is 0.55%, which impacts overall returns.

Q: Who manages Edelweiss Low Duration Fund - Growth?

A: Edelweiss Low Duration Fund - Growth is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Low Duration Fund - Growth a good investment?

A: Edelweiss Low Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Low Duration Fund - Growth?

A: The exit load of Edelweiss Low Duration Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Low Duration Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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