Edelweiss Low Duration Fund-Ret(G)
Scheme Returns
0%
Category Returns
6.6%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Low Duration Fund-Ret(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Low Duration Fund | 2.29 | 7.33 | 6.60 | 7.66 | 7.13 | 5.67 | 6.11 | 5.61 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,842.46
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rahul Dedhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 533.86 | 15 |
Reverse Repo | 5.42 | 0.15 |
Net Receivables/(Payables) | 59.01 | 1.66 |
9% L&T FIN NCD ANN COM RED 13-04-2022** | 2.98 | 0.08 |
9.47% SHRIRAM TRANS FIN NCD RED 10-03-21** | 500.86 | 14.07 |
364 DAYS TBILL RED 12-08-2021 | 1472.54 | 41.37 |
182 DAYS TBILL RED 15-07-2021 | 984.5 | 27.66 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - Growth | 17911.1 | 6.83 | 8.53 | 7.74 | 7.77 | 5.95 |
HSBC Low Duration Fund - Regular Growth | 442.47 | 6.79 | 7.92 | 7.33 | 7.27 | 5.3 |
HDFC Low Duration Fund - Growth | 14140.58 | 6.49 | 7.8 | 7.17 | 7.12 | 5.44 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 4930.46 | 6.53 | 7.7 | 7.39 | 7.08 | 5.5 |
Canara Robeco Savings Fund- Regular Plan - GROWTH | 926.43 | 6.46 | 7.5 | 7.16 | 7.03 | 5.23 |
DSP Low Duration Fund - Regular Plan - Growth | 3124.97 | 6.69 | 7.61 | 7.14 | 6.92 | 5.3 |
Tata Treasury Advantage Fund - Regular Plan - Growth | 2530.55 | 6.54 | 7.44 | 7.18 | 6.91 | 5.3 |
Bandhan Low Duration Fund -Regular Plan- Growth | 5339.45 | 6.32 | 7.38 | 7.11 | 6.9 | 5.25 |
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 9253.51 | 6.22 | 7.27 | 7.08 | 6.83 | 5.17 |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 12214.58 | 6.09 | 7.31 | 6.9 | 6.79 | 5.26 |
Other Funds From - Edelweiss Low Duration Fund-Ret(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |