Edelweiss Low Duration FundDirect Growth
Moderately Low Risk
Debt
2 Star
₹2079.43
0.02%1D Change
4.06%p.a.
Moderately Low Risk
Debt
2 Star
₹2079.43
0.02%1D Change
4.06%p.a.
Edelweiss Low Duration FundDirect Growth
₹2079.43
0.02%1D
4.06%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating2 Star
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹35.59 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately Low
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 364 DTB 12082021 | 46.19% |
| 364 DTB 25032021 | 21.85% |
| Shriram Transport Finance Company Limited | 15.74% |
| L&T Finance Limited | 0.09% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.57 | 0.04% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 14,131 Cr | ₹3683.09 | 0.04% | Low to Moderate |
| Nippon India Low Duration... | ₹ 8,860 Cr | ₹4009.14 | 0.04% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,155 Cr | ₹3276.48 | 0.04% | Low to Moderate |
NAV History
FUND | Edelweiss Low Duration FundDirect Growth |
|---|---|
| NAV (Feb 10, 2021) | ₹2079.43 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Gautam Kaul, Rahul Dedhia |
FUND | Edelweiss Low Duration FundDirect Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Low Durati... | 0.09% | 0.29% | 1.06% | 2.76% | -3.04% | 0.06% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
