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Edelweiss Low Duration Fund-Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 27 May 2020 1948.25 1.11
(0.06%)

NAV High-Low (in Rs)

ONE Mth 43.14
43.14
52-WEEk 43.14
171.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.78 12.51 7.15 - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 26.65 19.22 7.79 7.61 8.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 27.39 19.25 6.69 7.84 9.11
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 15.66 11.08 8.64 7.20 7.72
IDFC Low Duration Fund (Div-Periodic) 4044.59 13.77 12.86 7.63 7.02 7.96
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.28 8.39 5.80 5.77 6.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 17 Jun 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 16.42 (Rs) 27-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 26.78
NCD 50.57
Net CA & Others 21.03
Reverse Repo 1.62
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com