Overview (as on 23 Sep 2020)

NAV

₹1,816.973

1y returns

-1.793%

Fund AUM

₹24 Cr

Expense Ratio

0.2%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
70.52%
Corporate
20.74%
Cash Equivalent
8.74%
Debt Credit Ratings
AAA
77.41%
AA
22.59%

Key Metrics

Modified Duration 

0.42 yr

Average Maturity 

0.43 yr

Yield to Maturity 

5.55%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 07012021

    SOVEREIGN

    Debt

    41.61%

  • 364 DTB 25032021

    SOVEREIGN

    Debt

    28.91%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    20.62%

  • Reverse Repo

    Low Risk

    Cash

    5.87%

  • Net Receivables/(Payables)

    Low Risk

    Cash

    2.66%

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    0.21%

  • L&T Finance Limited

    CARE AAA | Medium Risk

    Debt

    0.12%

Fund Details

Investment 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.
Scheme Name
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Payout Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
21 November, 2017
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
NA
Address
Edelweiss House, Off C.S.T. Road, Kalina

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Edelweiss Low Duration FundDirect Growth
Direct0.20%-1.79%
Edelweiss Low Duration Fund Direct Dividend ReinvestmentNRDirect0.20%-1.79%
Edelweiss Low Duration Fund Direct Annual Dividend ReinvestmentNRDirect0.20%-1.79%
Edelweiss Low Duration Fund Direct Daily Dividend Reinvestment
Direct0.20%-1.79%
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Reinvestment OptionNRDirect0.20%-1.79%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Reinvestment OptionNRDirect0.20%-1.79%
Edelweiss Low Duration Fund Direct Weekly Dividend Reinvestment
Direct0.20%-1.79%
Edelweiss Low Duration Fund Direct Dividend PayoutNRDirect0.20%-1.79%
Edelweiss Low Duration Fund Direct Annual Dividend Payout OptionNRDirect0.20%-1.79%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Payout OptionNRDirect0.20%-1.79%
Edelweiss Low Duration Fund Direct Weekly Dividend Payout
Direct0.20%-1.79%
Edelweiss Low Duration Fund Regular Plan Growth Option
Regular1.00%-2.58%
Edelweiss Low Duration Fund Retail Growth
Regular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Dividend Reinvestment Option
Regular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Daily Dividend Reinvestment
Regular1.00%-2.57%
Edelweiss Low Duration Fund Retail Daily Dividend Reinvestment
Regular1.00%-2.59%
Edelweiss Low Duration Fund Retail Monthly Dividend Reinvestment
Regular1.00%-6.78%
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Reinvestment
Regular1.00%-2.58%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Reinvestment OptionNRRegular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Reinvestment Option
Regular1.00%-2.58%
Edelweiss Low Duration Fund Retail Weekly Dividend Reinvestment
Regular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Dividend Payout Option
Regular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Monthly Dividend Payout
Regular1.00%-2.58%
Edelweiss Low Duration Fund Retail Monthly Dividend Payout
Regular1.00%-6.78%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Payout OptionNRRegular1.00%-2.58%
Edelweiss Low Duration Fund Retail Weekly Dividend Payout
Regular1.00%-2.58%
Edelweiss Low Duration Fund Regular Plan Weekly Dividend Payout Option
Regular1.00%-2.58%

Peer Funds

Edelweiss Low Duration Fund - Direct Plan - Mon...

NAV

₹1,816.973

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Gautam Kaul
Gautam Kaul

Manager

Qualifications
B. Com. MBA
Work Experience
Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited.
Rahul Dedhia
Rahul Dedhia

Manager

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