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Edelweiss Low Duration Fund-Direct (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 28 Sep 2020 1816.98 0.78
(0.04%)

NAV High-Low (in Rs)

ONE Mth 23.75
23.75
52-WEEk 22.10
105.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 7.61 - - -
Sensex 0.63 -3.79 27.36 -2.19 21.38
Nifty 0.62 -3.65 29.59 -2.52 14.65

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) 19722.54 4.61 6.11 7.25 9.70 8.58
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8837.02 4.20 7.46 9.89 11.20 9.97
Nippon India Low Duration Fund - Direct (D) 6519.82 5.69 6.53 7.24 8.48 8.57
IDFC Low Duration Fund (Div-Periodic) 6140.39 2.91 4.38 4.66 7.68 7.38
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5749.89 3.42 3.39 3.70 6.36 6.47
› 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 10.83 (Rs) 28-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
NCD 20.74
Net CA & Others 2.66
Reverse Repo 6.08
T Bills 70.52
› More
   As On 31 Aug 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