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Fincash » Mutual Funds » Edelweiss Low Duration Fund

Edelweiss Low Duration Fund - G

NAV  ₹2,058.52 ↓ 0.69   (0.03 %) as on 20 Nov 19

(Erstwhile Edelweiss Ultra Short Term Fund)

Scheme Objective

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 CAGR return of 6.1% since its launch.  Ranked 50 in Low Duration category.  Return for 2018 was 7.2% , 2017 was 7.1% and 2016 was 7.2% .

Below is the key information for Edelweiss Low Duration Fund

NAV as on 20 Nov 19₹2,058.52 ↓ 0.69   (0.03 %)
Net Assets (AUM) as on 31 Oct 2019 ₹105 Cr.
Launch Date21 Sep 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.04%
Effective Maturity8 Months 5 Days
Modified Duration7 Months 10 Days
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio-0.603
Information Ratio0.0
BenchmarkNot Available
ISININF754K01FQ7
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month -8.3%
1 Year -4.8%
3 Year 2.8%
5 Year 2.9%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.2%
2017 7.1%
2016 7.2%
2015 -1.1%
2014 9.4%
2013 9%
2012 9.8%
2011 9.2%
2010 5.8%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,911
31 Oct 16₹10,647
31 Oct 17₹11,413
31 Oct 18₹12,144
31 Oct 19₹11,574
Edelweiss Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.6%
Debt64.4%
Edelweiss Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate73.75%
Cash Equivalent16.93%
Government9.33%
Edelweiss Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JSW Techno Projects Management Limited
Debentures | -
32%₹34 Cr3,000,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
10%₹10 Cr
LIC Housing Finance Limited
Debentures | -
10%₹10 Cr1,000,000
↑ 1,000,000
Reliance Industries Limited
Debentures | -
10%₹10 Cr1,000,000
HDFC Bank Limited
Certificate of Deposit | -
9%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
9%₹10 Cr1,000,000
Reverse Repo
CBLO/Reverse Repo | -
7%₹7 Cr
Sunny View Estates Private Limited
Debentures | -
6%₹7 Cr700,000
The Indian Hotels Company Limited
Debentures | -
2%₹2 Cr210,000
The Tata Power Company Limited
Debentures | -
2%₹2 Cr200,000
1 - 10 of 14
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Fund Managers

NameSinceTenure
Gautam Kaul13 Nov 180.96 Yr.
Rahul Dedhia13 Nov 180.96 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Low Duration Fund
Growth
₹2,058.52
↑ 0.69
-8.35 %-4.8 %2.82 %2.94 %
Edelweiss Low Duration Fund
Fortnightly Dividend, Reinvestment
₹1,848.77
↑ 0.62
-8.48 %-5.93 %--
Edelweiss Low Duration Fund
Monthly Dividend, Payout
₹981.111
↑ 0.33
-8.53 %-5.43 %1.87 %1.98 %
Edelweiss Low Duration Fund
Monthly Dividend, Reinvestment
₹981.111
↑ 0.33
-8.53 %-5.43 %1.87 %1.98 %
Edelweiss Low Duration Fund
Fortnightly Dividend, Payout
₹1,848.77
↑ 0.62
-8.48 %-5.93 %--
Edelweiss Low Duration Fund
Normal Dividend, Payout
₹1,393.39
↑ 0.47
-8.35 %-4.8 %2.85 %2.96 %
Edelweiss Low Duration Fund
Normal Dividend, Reinvestment
₹1,393.39
↑ 0.47
-8.35 %-4.8 %2.85 %2.96 %
Edelweiss Low Duration Fund
Weekly Dividend, Payout
₹919.22
↑ 0.31
-8.47 %-5.93 %1.22 %1.61 %
Edelweiss Low Duration Fund
Weekly Dividend, Reinvestment
₹919.22
↑ 0.31
-8.47 %-5.93 %1.22 %1.61 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.