Edelweiss Low Duration Fund-Regular (Div-F)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 14 Nov 2018 2031.00 0.88
(0.04%)

NAV High-Low (in Rs)

ONE Mth 318.50
318.50
52-WEEk 151.04
685.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.12 7.71 6.77 6.52 -
Sensex 0.25 1.32 -0.62 7.83 37.93
Nifty 0.3 1.12 -1.59 5.06 36.94

Competitors of Edelweiss Low Duration Fund-Regular (Div-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 11.41 8.80 6.83 7.46 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 11.40 8.93 6.97 7.71 6.89
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 10.08 7.91 6.32 7.28 6.57
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 10.91 8.54 6.60 7.42 6.80
Reliance Prime Debt Fund - (D) 3736.57 12.19 8.48 5.47 6.55 5.81
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 16 Sep 08
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.53 (Rs) 29-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.02
Certificate of Deposits 7.65
Commercial Paper 24.69
NCD 50.67
ZCB 10.28
› More
   As On 31 Oct 2018
Sector Name Amount
NA 103.31
› 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