Edelweiss Low Duration Fund-Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 16 Jan 2019 2235.25 -0.16
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 328.92
328.92
52-WEEk 151.04
685.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 11.26 8.23 8.13 7.69
Sensex 0.63 0.18 -0.51 3.57 48.58
Nifty 0.77 0.15 -0.94 1.07 46.61

Competitors of Edelweiss Low Duration Fund-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 8.96 10.18 8.96 7.84 7.46
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.80 12.20 11.50 9.77 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 10.66 11.29 9.72 8.61 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 9.47 10.48 9.34 7.95 7.43
Reliance Low Duration Fund - Direct (G) 7994.04 10.33 11.43 9.82 8.39 7.94
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 16.33
Certificate of Deposits 7.07
Commercial Paper 7.51
NCD 61.78
ZCB 10.15
› More
   As On 31 Dec 2018
Sector Name Amount
NA 102.84
› 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