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Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout

NAV
returns change indicator
2078.2549
as on 20 Sep 2019 09:45 PM
-1.2966(0.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,554
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
10,554
Profit (absolute return)
10.55%
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
8.28%
In the last 1 year
4.28%
In the last 3 years
10.55%
In the last 5 years
18.27%
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 Yearly Payout
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout
as of 20 Sep 2019 09:45 PM
119.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
2.85%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.85%
3.41 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.85%
3.41 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
JSW Techno Projects Management Ltd.
27.60%
32.98 Cr
Others
11.35%
13.56 Cr
Indian Hotels Co. Ltd.
10.94%
13.07 Cr
Reliance Industries Ltd.
8.36%
9.99 Cr
HDFC Bank Ltd.
8.12%
9.70 Cr
Small Industries Devp. Bank of India Ltd.
8.12%
9.70 Cr
National Bank For Agriculture & Rural Development
8.10%
9.68 Cr
Dewan Housing Finance Corpn. Ltd.
5.64%
6.74 Cr
Sunny View Estates Pvt Ltd.
5.61%
6.70 Cr
Tata Power Co. Ltd.
1.66%
1.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
JSW Techno Projects Management Ltd.
27.60%
32.98 Cr
Others
11.35%
13.56 Cr
Indian Hotels Co. Ltd.
10.94%
13.07 Cr
Reliance Industries Ltd.
8.36%
9.99 Cr
HDFC Bank Ltd.
8.12%
9.70 Cr
Small Industries Devp. Bank of India Ltd.
8.12%
9.70 Cr
National Bank For Agriculture & Rural Development
8.10%
9.68 Cr
Dewan Housing Finance Corpn. Ltd.
5.64%
6.74 Cr
Sunny View Estates Pvt Ltd.
5.61%
6.70 Cr
Tata Power Co. Ltd.
1.66%
1.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.45%
59.09 Cr
NCD
22.42%
26.79 Cr
Bonds
10.81%
12.92 Cr
CP
10.15%
12.13 Cr
CBLO
5.96%
7.12 Cr
CD
3.20%
3.82 Cr
Net Receivables
0.87%
1.04 Cr
Bonds/Deb
0.78%
93.20 Lakh
Bonds/NCD
0.34%
40.63 Lakh
Net Payables
-2.84%
-3.39 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.45%
59.09 Cr
NCD
22.42%
26.79 Cr
Bonds
10.81%
12.92 Cr
CP
10.15%
12.13 Cr
CBLO
5.96%
7.12 Cr
CD
3.20%
3.82 Cr
Net Receivables
0.87%
1.04 Cr
Bonds/Deb
0.78%
93.20 Lakh
Bonds/NCD
0.34%
40.63 Lakh
Net Payables
-2.84%
-3.39 Cr
About Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly 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 ₹119.49 Crores and the latest NAV decalared is ₹2078.255 as on 20 Sep 2019 at 9:45 pm.
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is -4.28%, in last 3 years is 10.55% and -5.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:119.49 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
11,764.85 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