e.g. Tata motors, Reliance MF, 500570

Edelweiss Low Duration Fund - IDCW-Annual

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹321.13 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

February 5, 2015

Fund Manager

Mr. Gautam Kaul

Initial Price

1000

AUM Fund

321.13 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

Rs. 1000/- minimum number of cheques/instalments 6.

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

323 DAYS TBILL RED 13-03-2018 30.46%
9.00% EDEL COMM 17-04-2020 P/C 19-04-18 8.04%
JM FIN PRODUCTS CP 06-11-17 7.78%
INFINA FINANCE PVT CP 06-11-17 7.78%
6.95% LIC HOUSING FIN NCD RED 06-09-2018 2.49%
ICICI BANK CD RED 17-11-2017 2.17%
9% EDEL RETAIL 19-08-20 P19-02-18 P/C 20-08-18 1.62%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 1.60%
8.14% HUDCO NCD RED 30-05-2018 1.57%
7.81% EXIM BANK NCD RED 05-11-2018 1.57%
7% IRFC LTD NCD RED 10-09-2018 1.56%
EDELWEISS FIN SER ZCB RED 10-04-18 0.67%
EDELWEISS COMM SERV ZCB RED 14-02-2020 0.67%
8.92% ADITYA BIRLA FIN NCD RED 12-04-18 0.63%
EDEL FIN & INV ELD 12-01-18 SR H7I401 0.45%
8.84% POWER GRID CORP NCD RED 21-10-2018 0.32%
10.60% INDIAN RAIL FIN NCD RED 11-09-18 0.26%
9.39% POWER FIN CORP NCD RED 27-08-2019 0.19%
8.19% NABARD NCD RED 08-06-2018 0.16%
9.53% PNB HOUSING FIN LTD NCD 31-01-19 0.10%
8.80% POWER GRID CORP NCD RED 29-09-19 0.08%
8.65% RURAL ELEC CORP NCD RED 15-01-2019 0.06%
9.14% LIC HOUSING FIN NCD RED 16-01-2018 0.06%
Net Receivables/(Payables) -4.89%

Sector Allocation

Service 29.43%
Finance 5.17%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
February 5, 2015
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 - IDCW-Annual?

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

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

A: Edelweiss Low Duration Fund - IDCW-Annual 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 - IDCW-Annual?

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

Q: Who manages Edelweiss Low Duration Fund - IDCW-Annual?

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

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

A: Edelweiss Low Duration Fund - IDCW-Annual 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 - IDCW-Annual?

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

Q: How is Edelweiss Low Duration Fund - IDCW-Annual taxed?

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

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