Edelweiss Low Duration Fund-Direct (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 18 Mar 2019 2048.35 1.60
(0.08%)

NAV High-Low (in Rs)

ONE Mth 353.05
353.05
52-WEEk 236.99
685.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.81 8.29 8.06 -
Sensex 1.53 7.8 2.67 15.76 52.74
Nifty 1.51 8.18 2.11 13.65 50.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17060.39 15.91 9.22 8.63 8.48 7.62
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6862.57 16.04 10.20 9.30 8.56 7.73
Reliance Low Duration Fund - Direct (D) 6838.48 14.86 10.39 9.69 9.35 8.24
UTI-Treasury Advantage Fund - Regular (Flexi) 5691.62 12.65 8.37 7.87 8.03 7.53
IDFC Low Duration Fund (Div-Periodic) 3375.42 15.32 9.51 8.84 8.72 7.61
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 27 May 14
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.76 (Rs) 28-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 20.27
NCD 44.64
Reverse Repo 27.41
ZCB 8.83
› More
   As On 28 Feb 2019
Sector Name Amount
NA 101.15
› 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