Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan - Dividend Weekly Payout

NAV
returns change indicator
938.8465
as on 20 Feb 2020, 12:00 AM
0.3450(0.04%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,666
star
111,217
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,217
Profit (absolute return)
11.22%
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
1.75%
In the last 6 months
3.81%
In the last 1 year
4.56%
In the last 3 years
11.22%
In the last 5 years
17.85%
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 Weekly Payout
Edelweiss Low Duration Super Institutional Direct Plan - Dividend Weekly Payout
as of 20 Feb 2020, 12:00 AM
70.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
33.21%
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 31 Jan 2020
Sort By
Cash Holding
33.21%
23.55 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
34.74%
24.63 Cr
LIC Housing Finance Ltd.
12.13%
8.60 Cr
Reliance Industries Ltd.
12.07%
8.56 Cr
HDFC Bank Ltd.
11.91%
8.45 Cr
Sunny View Estates Pvt Ltd.
8.03%
5.69 Cr
National Bank For Agriculture & Rural Development
6.28%
4.45 Cr
Hindustan Petroleum Corpn. Ltd.
6.05%
4.29 Cr
Indian Hotels Co. Ltd.
2.53%
1.79 Cr
Tata Power Co. Ltd.
2.41%
1.71 Cr
Muthoot Finance Ltd.
2.35%
1.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
49.45%
35.06 Cr
NCD
22.42%
15.90 Cr
Bonds
10.81%
7.67 Cr
CP
10.15%
7.20 Cr
CBLO
5.96%
4.23 Cr
CD
3.20%
2.27 Cr
Reverse Repo
0.92%
65.24 Lakh
Net Receivables
0.87%
61.69 Lakh
Bonds/Deb
0.78%
55.31 Lakh
Bonds/NCD
0.34%
24.11 Lakh
View All
View All

About Edelweiss Low Duration Super Institutional Direct Plan - Dividend Weekly Payout

Edelweiss Low Duration Super Institutional Direct Plan - Dividend Weekly Payout 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 ₹70.91 Crores and the latest NAV decalared is ₹938.847 as on 20 Feb 2020 at 12:00 am.
Edelweiss Low Duration Super Institutional Direct Plan - Dividend Weekly Payout scheme return performance in last 1 year is -4.55%, in last 3 years is 11.22% and 36.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:70.91 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
25,197.56 Cr
AUM
99
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