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Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan - Dividend Yearly Payout

NAV
returns change indicator
2192.6963
as on 28 May 2020, 11:30 PM
2.6432(0.12%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,152
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
11,153
Profit (absolute return)
11.15%
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
1.97%
In the last 6 months
3.66%
In the last 1 year
4.79%
In the last 3 years
11.15%
In the last 5 years
17.29%
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 30 Apr 2020, 05:30 AM
43.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
21.03%
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 30 Apr 2020
Sort By
Cash Holding
21.03%
9.07 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
22.65%
9.77 Cr
Sunny View Estates Pvt Ltd.
15.60%
6.73 Cr
Housing Development Finance Corpn. Ltd.
11.48%
4.95 Cr
Shriram Transport Finance Co. Ltd.
11.42%
4.93 Cr
ICICI Bank Ltd.
11.18%
4.82 Cr
Bank Of Baroda
11.15%
4.81 Cr
Indian Hotels Co. Ltd.
4.78%
2.06 Cr
National Bank For Agriculture & Rural Development
4.45%
1.92 Cr
Muthoot Finance Ltd.
4.44%
1.92 Cr
L&T Finance Ltd.
1.69%
72.91 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
29.93%
12.91 Cr
CD
26.78%
11.55 Cr
Net Receivables
21.03%
9.07 Cr
NCD
15.86%
6.84 Cr
Bonds/Deb
4.78%
2.06 Cr
CBLO
1.62%
69.89 Lakh

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 ₹43.14 Crores and the latest NAV decalared is ₹2192.696 as on 29 May 2020 at 7:57 pm.
Edelweiss Low Duration Super Institutional Direct Plan - Dividend Yearly Payout scheme return performance in last 1 year is -4.79%, in last 3 years is 11.15% and -0.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:43.14 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
24,498.07 Cr
AUM
97
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