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Edelweiss Low Duration Fund-Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 09 Jul 2020 1974.08 0.86
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.10
105.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18249.62 19.47 18.69 15.18 9.62 9.22
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 14.27 14.74 11.90 8.49 8.42
HDFC Low Duration Fund - Direct (G) 12615.44 20.45 17.99 13.52 9.55 9.05
Franklin India USB - Direct (G) (Wound up) 9680.98 13.14 12.24 8.98 -0.14 4.65
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 16 Sep 08
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 May 2020
Category Share (%)
NCD 52.95
Net CA & Others 39.63
Reverse Repo 7.42
› More
   As On 31 May 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