Edelweiss Low Duration Fund-Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 24 May 2018 1008.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 602.30
602.30
52-WEEk 22.63
602.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.06 3.73 6.57 7.3 4.23
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of Edelweiss Low Duration Fund-Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 6.01 1.35 5.39 5.24 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 5.78 1.89 5.84 5.58 6.50
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 6.07 1.07 5.44 5.35 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 5.82 2.61 5.76 5.70 6.49
Reliance Prime Debt Fund - (D) 9100.28 4.77 -0.99 4.73 4.51 5.91
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 23-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.71
Certificate of Deposits 27.68
Commercial Paper 25.26
NCD 43.94
ZCB 2.45
› More
   As On 30 Apr 2018
Sector Name Amount
NA 101.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com