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Edelweiss Low Duration - Regular Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2042.322 0.03%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10022.20 0.22% - 0.15% 8/27
1 Month 13-Sep-19 10064.50 0.65% - 0.49% 8/27
3 Month 15-Jul-19 10186.80 1.87% - 1.42% 19/27
6 Month 15-Apr-19 9143.20 -8.57% - -1.05% 22/26
YTD 01-Jan-19 9341.50 -6.58% - -0.84% 22/26
1 Year 15-Oct-18 9513.90 -4.86% -4.86% 3.25% 22/26
2 Year 13-Oct-17 10138.00 1.38% 0.69% 4.62% 22/26
3 Year 14-Oct-16 10853.50 8.54% 2.77% 5.40% 21/25
5 Year 14-Oct-14 11578.60 15.79% 2.97% 6.58% 23/24
10 Year 15-Oct-09 17383.70 73.84% 5.68% 7.01% 19/22
Since Inception 21-Sep-07 20423.20 104.23% 6.09% 7.19% 22/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11498.46 -4.18 % -7.64 %
2 Year 13-Oct-17 24000 23316.51 -2.85 % -2.75 %
3 Year 14-Oct-16 36000 35944.32 -0.15 % -0.1 %
5 Year 14-Oct-14 60000 62859.44 4.77 % 1.84 %
10 Year 15-Oct-09 120000 150392.91 25.33 % 4.42 %
 

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 - 7.33%)

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 - Growth 5 1193.30 0.65 2.29 4.63 9.47 7.39
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.44 4.63 9.34 7.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
ICICI Prudential Savings Fund - Growth 4 19022.38 0.61 2.07 4.47 9.03 7.68
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.66 2.19 4.27 8.82 7.26
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.60 2.11 4.27 8.81 7.49
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.57 2.03 4.15 8.68 7.30
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.53 0.61 1.49 3.45 6.48 6.20
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2190.89 0.48 1.52 3.28 7.12 6.93
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.06 0.85 0.81 6.40 7.34
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 3.03 -0.47 -3.58 3.46 4.72
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.21 0.37 0.57 9.68 8.67
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 455.52 3.77 -0.68 -1.30 7.98 9.91
Edelweiss Small Cap Fund - Regular Plan - Growth NA 406.91 1.36 -1.85 -5.55 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 325.49 6.27 5.89 7.15 8.32 0.00
Edelweiss Large Cap Fund - Growth 4 162.69 3.41 0.62 0.42 9.63 9.18
Edelweiss Low Duration - Regular Plan - Growth 2 113.09 0.65 1.87 -8.57 -4.86 2.77

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