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Edelweiss Mutual Fund

Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout

NAV
returns change indicator
2299.0239
as on 24 May 2019 09:30 PM
0.7254(0.03%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,102
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
25,102
Profit (absolute return)
25.10%
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
2.12%
In the last 6 months
4.45%
In the last 1 year
8.59%
In the last 3 years
25.10%
In the last 5 years
34.69%
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 24 May 2019 09:30 PM
261.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
1.75%
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 2019
Sort By
Cash Holding
1.75%
4.57 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
1.75%
4.57 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
26.26%
68.59 Cr
Dewan Housing Finance Corpn. Ltd.
8.99%
23.48 Cr
JSW Techno Projects Management Ltd.
8.83%
23.06 Cr
REC Ltd.
7.09%
18.52 Cr
Housing Development Finance Corpn. Ltd.
7.07%
18.47 Cr
Small Industries Devp. Bank of India Ltd.
6.99%
18.26 Cr
Reliance Industries Ltd.
6.94%
18.13 Cr
National Bank For Agriculture & Rural Development
6.68%
17.45 Cr
HDFC Bank Ltd.
6.63%
17.32 Cr
Power Grid Corporation of India Ltd.
5.77%
15.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
26.26%
68.59 Cr
Dewan Housing Finance Corpn. Ltd.
8.99%
23.48 Cr
JSW Techno Projects Management Ltd.
8.83%
23.06 Cr
REC Ltd.
7.09%
18.52 Cr
Housing Development Finance Corpn. Ltd.
7.07%
18.47 Cr
Small Industries Devp. Bank of India Ltd.
6.99%
18.26 Cr
Reliance Industries Ltd.
6.94%
18.13 Cr
National Bank For Agriculture & Rural Development
6.68%
17.45 Cr
HDFC Bank Ltd.
6.63%
17.32 Cr
Power Grid Corporation of India Ltd.
5.77%
15.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
49.45%
129.15 Cr
NCD
22.42%
58.56 Cr
Bonds
10.81%
28.23 Cr
CP
10.15%
26.51 Cr
CBLO
5.96%
15.57 Cr
CD
3.20%
8.36 Cr
Net Receivables
0.87%
2.27 Cr
Bonds/NCD
0.34%
88.80 Lakh
Net Payables
-2.84%
-7.42 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
Debenture
49.45%
129.15 Cr
NCD
22.42%
58.56 Cr
Bonds
10.81%
28.23 Cr
CP
10.15%
26.51 Cr
CBLO
5.96%
15.57 Cr
CD
3.20%
8.36 Cr
Net Receivables
0.87%
2.27 Cr
Bonds/NCD
0.34%
88.80 Lakh
Net Payables
-2.84%
-7.42 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 ₹261.18 Crores and the latest NAV decalared is ₹2299.024 as on 24 May 2019 at 9:30 pm.
Edelweiss Low Duration Super Institutional Direct Plan-Dividend Yearly Payout scheme return performance in last 1 year is 8.59%, in last 3 years is 25.10% and 4.27% 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
11,974.97 Cr
AUM
78
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