(Erstwhile Edelweiss Ultra Short Term Fund) Table of Contents The investment objective of the Scheme is 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.
However, there can be no assurance that the investment objective of the scheme will be realized. Edelweiss Low Duration Fund is a Debt - Low Duration fund launched on 21 Sep 07. It is a fund with Moderately Low risk and has given a Below is the key information for Edelweiss Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Low Duration Fund - G
Scheme Objective
CAGR return of 5.3% since its launch. Ranked 50 in Low Duration category. . NAV as on 11 Feb 21 ₹2,008.16 ↑ 0.36 (0.02 %) Net Assets (AUM) as on 31 Dec 2020 ₹32 Cr. Launch Date 21 Sep 2007 Category Debt - Low Duration Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 4.01% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio -0.989 Information Ratio 0.0 Benchmark Not Available ISIN INF754K01FQ7 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 21 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.3% 1 Year -3.8% 3 Year -0.7% 5 Year 2.3% 10 Year 15 Year Since launch 5.3% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,421 
Asset Allocation
Asset Class Value 
Sector Allocation
Sector Value Rating Value 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Low Duration Fund
Growth ₹2,008.16
↑ 0.36 2.33 % -3.8 % -0.72 % 2.31 % Edelweiss Low Duration Fund
Fortnightly Dividend, Payout ₹1,803.54
↑ 0.32 2.33 % -3.8 % -1.6 % - Edelweiss Low Duration Fund
Fortnightly Dividend, Reinvestment ₹1,803.54
↑ 0.32 2.33 % -3.8 % -1.6 % - Edelweiss Low Duration Fund
Monthly Dividend, Payout ₹957.108
↑ 0.17 2.33 % -3.8 % -0.98 % 1.74 % Edelweiss Low Duration Fund
Monthly Dividend, Reinvestment ₹957.108
↑ 0.17 2.33 % -3.8 % -0.98 % 1.74 % Edelweiss Low Duration Fund
Normal Dividend, Payout ₹1,359.3
↑ 0.24 2.33 % -3.8 % -0.72 % 2.33 % Edelweiss Low Duration Fund
Normal Dividend, Reinvestment ₹1,359.3
↑ 0.24 2.33 % -3.8 % -0.72 % 2.33 % Edelweiss Low Duration Fund
Weekly Dividend, Payout ₹896.731
↑ 0.16 2.33 % -3.8 % -1.58 % 1.35 % Edelweiss Low Duration Fund
Weekly Dividend, Reinvestment ₹896.731
↑ 0.16 2.33 % -3.8 % -1.58 % 1.35 % Data as on 11 Feb 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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