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you are here: Moneycontrol Mutual Funds Low Duration Fund Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan (MD)

Edelweiss Low Duration Fund - Direct Plan (MD)

Previous Name: Edelweiss Ultra Short Term Fund - Direct Plan (MD)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119926
2,058.771 0.83 ( 0.04 %)
NAV as on 14 Dec, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Low Duration Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Edelweiss Ultra Short Term Fund has been renamed as Edelweiss Low Duration Fund w.e.f March 28, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Dec 14, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months 0.3 68
6 Months - -
1 Year 0.1 68
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 68 Low Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 -0.3 0.0 - -

View where it stands within its peers

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Performance

Fund returns v/s Category average (Low Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0.3 0 0.1 0 0 0
Category average 0.8 1.9 3.7 6.7 6.6 7.1 7.3
Difference of Fund returns and Category returns 0 -1.6 0 -6.6 0 0 0
Best of Category 1.1 2.5 4.7 8.4 8.6 9.1 9.6
Worst of Category 0.7 0.3 2.9 0.1 5.6 6.4 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    0.14 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    Rs.11.43 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Gautam Kaul / Rahul Dedhia
    View performance of schemes managed by the Fund Manager

  • Notes:

    Edelweiss Ultra Short Term Fund has been renamed as Edelweiss Low Duration Fund w.e.f March 28, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Low Duration Fund - Direct Plan (G) 8,152.70 2564.4 2.2 4.1 7.3 7.8 8.4
Reliance Low Duration Fund (G) 5,717.62 2512.4 2.1 3.9 7.0 7.5 8.0
Reliance Low Duration Fund - Retail Plan (G) 84.02 2412.8 2.0 3.7 6.5 7.0 7.6
ICICI Prudential Savings Fund - Retail Plan (G) 30.76 199.9 1.8 3.5 6.1 7.0 7.5
ICICI Prudential Savings Fund - Direct Plan (G) 10,500.39 351.6 2.0 4.0 7.1 7.9 8.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
JSW TECHNO PRO MGMT ZCB 280921 P/C280220 BRICKWORK A(SO) 30.48 9.57
9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 30.48 8.33
8.10% RELIANCE JIO INFO NCD RED 29-04-19 CRISIL AAA 26.53 7.80
8.40% ECL FINANCE NCD RED 16-09-2019 CRISIL AA 24.85 7.71
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 ICRA AA 24.56 6.24
9.30% POWER GRID CORP NCD RED 04-09-2019 CRISIL AAA 19.87 4.73
2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 15.06 3.22
10.5% SUNNY VIEW ESTA NCD RED 12-04-2021 ICRA AA 10.25 2.18
9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 6.95 1.67
8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 5.31 1.64
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 60.95
Mutual Funds 0.00
Money Market 32.34
Cash / Call 6.71
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 39.65
Top 10 60.95
Sectors %
Top 3
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