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Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout

NAV
returns change indicator
2053.9319
as on 19 Jul 2019 08:45 PM
0.1151(0.01%)
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
110,528
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
10,528
Profit (absolute return)
10.53%
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
9.95%
In the last 6 months
8.14%
In the last 1 year
4.41%
In the last 3 years
10.53%
In the last 5 years
18.66%
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 19 Jul 2019 08:45 PM
171.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
1.61%
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 Jun 2019
Sort By
Cash Holding
1.61%
2.75 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
1.61%
2.75 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
JSW Techno Projects Management Ltd.
18.96%
32.44 Cr
Reliance Industries Ltd.
14.45%
24.72 Cr
HDFC Bank Ltd.
13.96%
23.88 Cr
ICICI Bank Ltd.
13.95%
23.87 Cr
Small Industries Devp. Bank of India Ltd.
11.99%
20.51 Cr
Indian Hotels Co. Ltd.
7.54%
12.90 Cr
Dewan Housing Finance Corpn. Ltd.
4.73%
8.09 Cr
Others
4.46%
7.63 Cr
Sunny View Estates Pvt Ltd.
3.89%
6.66 Cr
Nabha Power Ltd.
1.45%
2.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
JSW Techno Projects Management Ltd.
18.96%
32.44 Cr
Reliance Industries Ltd.
14.45%
24.72 Cr
HDFC Bank Ltd.
13.96%
23.88 Cr
ICICI Bank Ltd.
13.95%
23.87 Cr
Small Industries Devp. Bank of India Ltd.
11.99%
20.51 Cr
Indian Hotels Co. Ltd.
7.54%
12.90 Cr
Dewan Housing Finance Corpn. Ltd.
4.73%
8.09 Cr
Others
4.46%
7.63 Cr
Sunny View Estates Pvt Ltd.
3.89%
6.66 Cr
Nabha Power Ltd.
1.45%
2.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.45%
84.60 Cr
NCD
22.42%
38.36 Cr
Bonds
10.81%
18.49 Cr
CP
10.15%
17.36 Cr
CBLO
5.96%
10.20 Cr
CD
3.20%
5.47 Cr
Net Receivables
0.87%
1.49 Cr
Bonds/Deb
0.78%
1.33 Cr
Bonds/NCD
0.34%
58.17 Lakh
Net Payables
-2.84%
-4.86 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
49.45%
84.60 Cr
NCD
22.42%
38.36 Cr
Bonds
10.81%
18.49 Cr
CP
10.15%
17.36 Cr
CBLO
5.96%
10.20 Cr
CD
3.20%
5.47 Cr
Net Receivables
0.87%
1.49 Cr
Bonds/Deb
0.78%
1.33 Cr
Bonds/NCD
0.34%
58.17 Lakh
Net Payables
-2.84%
-4.86 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 ₹171.08 Crores and the latest NAV decalared is ₹2053.932 as on 19 Jul 2019 at 8:45 pm.
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is -4.41%, in last 3 years is 10.53% and -6.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,215.04 Cr
AUM
86
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
Fax : 23001181