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Edelweiss Low Duration - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2092.2661 0.07%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 87.91% investment in Debt of which , 52.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10021.20 0.21% - 0.16% 4/27
1 Month 13-Sep-19 10068.70 0.69% - 0.53% 4/27
3 Month 12-Jul-19 10213.30 2.13% - 1.54% 17/27
6 Month 12-Apr-19 9180.80 -8.19% - -0.82% 22/26
YTD 01-Jan-19 9397.60 -6.02% - -0.59% 22/26
1 Year 12-Oct-18 9595.50 -4.04% -4.02% 3.72% 22/26
2 Year 13-Oct-17 10297.60 2.98% 1.48% 5.10% 21/26
3 Year 14-Oct-16 11075.20 10.75% 3.46% 5.87% 20/25
5 Year 14-Oct-14 11831.20 18.31% 3.42% 7.06% 23/24
Since Inception 01-Jan-13 13891.60 38.92% 4.96% 7.69% 24/25

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11546.41 -3.78 % -6.91 %
2 Year 13-Oct-17 24000 23506.06 -2.06 % -1.98 %
3 Year 14-Oct-16 36000 36377.65 1.05 % 0.68 %
5 Year 14-Oct-14 60000 63855.97 6.43 % 2.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 13 (Category Avg - 48.93) | Modified Duration 0.59 Years (Category Avg - 0.79)| Yield to Maturity 8.45% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.46%
CD 17.26% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 62.04% 54.49%
CP 8.61% 9.16%
PTC 0.00% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 52.58% 81.92%
Moderate Risk 35.33% 8.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.27%
TREPS TREPS 2.90%
Reverse Repo Reverse Repo 0.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.74vs3.84
    Category Avg
  • Beta

    High volatility
    11.55vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -27.86vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.62 2.41 4.78 9.77 7.79
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.68 2.44 4.69 9.72 8.16
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.62 3.54 4.76 9.64 7.86
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.58 2.37 4.69 9.62 8.02
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.57 4.34 9.39 8.34
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.64 2.15 4.44 9.23 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.57 2.13 4.49 9.14 7.81
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.58 2.19 4.41 9.13 7.67
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.60 2.29 4.48 9.10 7.64
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.57 2.23 4.41 9.09 7.73

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.75 1.79 4.06 7.30 6.94
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.88 0.81 1.59 7.82 8.39
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 3.01 -0.66 -2.69 5.92 5.81
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 3.93 0.20 1.06 11.40 9.68
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 455.52 3.36 -0.81 -0.76 9.83 10.90
Edelweiss Small Cap Fund - Direct Plan - Growth NA 406.91 1.29 -2.25 -4.75 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 325.49 6.16 5.32 5.88 8.50 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.69 2.92 0.48 0.78 10.46 9.98
Edelweiss Low Duration - Direct Plan - Growth 3 113.09 0.69 2.13 -8.19 -4.02 3.46

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