Moneycontrol

Markets

  • Sensex
    34981.02
    -218.78 (-0.62%)
  • Nifty
    10526.75
    -73.30 (-0.69%)
you are here: Moneycontrol Mutual Funds Low Duration Fund Edelweiss Mutual Fund Edelweiss Low Duration Fund - Direct Plan (G)

Edelweiss Low Duration Fund - Direct Plan (G)

Previous Name: Edelweiss Ultra Short Term Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 140220
2,199.811 0.73 ( 0.03 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
Success
Alert
Please select a Day.
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 Nov 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 11
3 Months 1.7 23
6 Months 4.0 9
1 Year 7.4 2
2 Years 7.6 4
3 Years 7.5 29
5 Years 6.2 61

# 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 1.9 1.6 1.6 - -
2017 1.7 2.1 1.8 1.6 7.7
2016 1.8 1.8 1.7 1.5 7.2
2015 2.2 2.1 -7.0 1.7 -1.0
2014 2.3 2.4 2.1 2.2 9.6
2013 1.9 2.2 1.7 2.7 9.0

View where it stands within its peers

Return Calculator SIP Calculator

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 0.7 1.7 4 7.4 7.6 7.5 6.2
Category average 0.7 1.6 3.6 6.3 6.4 7 7.4
Difference of Fund returns and Category returns 0 0.1 0.4 1.1 1.2 0.5 -1.2
Best of Category 0.9 2 4.5 7.8 8.4 9 9.5
Worst of Category 0.6 0.1 0.4 5.2 5.5 6.3 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:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    94.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. 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(%)
ICICI Prudential Savings Fund - Direct Plan (G) 12,178.26 349.4 1.8 4.0 6.7 7.8 8.5
ICICI Prudential Savings Fund (G) 8,962.07 347.3 1.7 3.9 6.6 7.7 8.4
Reliance Low Duration Fund - Direct Plan (G) 7,848.09 2547.2 1.8 4.1 6.9 7.7 8.4
Reliance Low Duration Fund (G) 7,004.76 2496.2 1.7 3.9 6.6 7.4 8.0
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 198.8 1.5 3.5 5.8 6.9 7.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
9.05% DEWAN HSG FIN NCD RED 09-09-2019 CARE AAA 15.46 6.55
8.10% RELIANCE JIO INFO NCD RED 29-04-19 CRISIL AAA 14.45 6.12
8.40% ECL FINANCE NCD RED 16-09-2019 CRISIL AA 14.28 6.05
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 ICRA AA 11.57 4.90
9.30% POWER GRID CORP NCD RED 04-09-2019 CRISIL AAA 8.76 3.71
2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 5.93 2.51
10.5% SUNNY VIEW ESTA NCD RED 12-04-2021 ICRA AA 4.04 1.71
9.1% DEWAN HSG FIN NCD RED 16-08-2019 CARE AAA 3.09 1.31
8.55% IRFC LTD NCD RED 15-01-2019 CRISIL AAA 3.02 1.28
8.65% RURAL ELEC CORP NCD RED 15-01-2019 CRISIL AAA 3.02 1.28
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.00
Debt 40.82
Mutual Funds 0.00
Money Market 35.98
Cash / Call 23.20
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 27.33
Top 10 40.82
Sectors %
Top 3
Forum | Add a comment...

See More

active boarders
NMDP

NMDP

New Member

13 Messages

Mostly writes on MF Investment Help ,

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On