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Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment

NAV
returns change indicator
1865.7031
as on 22 Oct 2019, 09:30 PM
1.6090(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
108,605
star
110,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,871
Profit (absolute return)
10.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.07%
In the last 6 months
8.20%
In the last 1 year
4.02%
In the last 3 years
10.87%
In the last 5 years
18.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment
as of 22 Oct 2019, 09:30 PM
113.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
9.19%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
9.19%
10.39 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
JSW Techno Projects Management Ltd.
29.41%
33.26 Cr
Others
12.09%
13.67 Cr
Indian Hotels Co. Ltd.
11.61%
13.13 Cr
Reliance Industries Ltd.
8.83%
9.99 Cr
HDFC Bank Ltd.
8.63%
9.76 Cr
Small Industries Devp. Bank of India Ltd.
8.63%
9.76 Cr
National Bank For Agriculture & Rural Development
8.61%
9.74 Cr
Sunny View Estates Pvt Ltd.
5.92%
6.69 Cr
Tata Power Co. Ltd.
1.75%
1.98 Cr
Talwandi Sabo Power Ltd.
1.74%
1.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
49.45%
55.92 Cr
NCD
22.42%
25.35 Cr
Bonds
10.81%
12.22 Cr
CP
10.15%
11.48 Cr
CBLO
5.96%
6.74 Cr
CD
3.20%
3.62 Cr
Reverse Repo
0.92%
1.04 Cr
Net Receivables
0.87%
98.38 Lakh
Bonds/Deb
0.78%
88.21 Lakh
Bonds/NCD
0.34%
38.45 Lakh
View All
View All

About Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Dedhia and Gautam Kaul. It has an AUM of ₹113.09 Crores and the latest NAV decalared is ₹1865.703 as on 22 Oct 2019 at 9:30 pm.
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Monthly Reinvestment scheme return performance in last 1 year is -4.02%, in last 3 years is 10.87% and 145.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:113.09 Cr
Category:Debt: Low Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities.

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,290.53 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090