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Edelweiss Low Duration - Retail Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 1801.0369 -0.01%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 83.87% investment in Debt of which 68.04% in Government securities, 15.83% 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 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 10004.90 0.05% - -0.05% 1/13
1 Month 18-Dec-20 10026.20 0.26% - 0.15% 2/13
3 Month 19-Oct-20 10096.90 0.97% - 1.05% 4/13
6 Month 17-Jul-20 10160.30 1.60% - 2.27% 13/13
YTD 01-Jan-21 10013.20 0.13% - 0.01% 2/13
1 Year 17-Jan-20 9661.50 -3.38% -3.36% 3.81% 12/13
2 Year 18-Jan-19 9133.80 -8.66% -4.42% 1.88% 12/13
3 Year 19-Jan-18 9821.50 -1.79% -0.60% 3.54% 11/13
5 Year 19-Jan-16 11293.20 12.93% 2.46% 4.92% 11/13
10 Year 19-Jan-11 15629.60 56.30% 4.56% 6.67% 12/13
Since Inception 16-Sep-08 18011.60 80.12% 4.88% 6.66% 12/13

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 11808.62 -1.59 % -2.92 %
2 Year 18-Jan-19 24000 23226.99 -3.22 % -3.1 %
3 Year 19-Jan-18 36000 34645.53 -3.76 % -2.47 %
5 Year 19-Jan-16 60000 59984.05 -0.03 % -0.01 %
10 Year 19-Jan-11 120000 136891.61 14.08 % 2.59 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 4 (Category Avg - 63.26) | Modified Duration 0.37 Years (Category Avg - 0.75)| Yield to Maturity 4.01% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.74%
CD 0.00% 8.55%
T-Bills 68.04% 15.53%
NCD & Bonds 15.83% 40.14%
CP 0.00% 12.60%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 68.04% 25.27%
Low Risk 15.83% 59.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.71%
TREPS TREPS 3.30%
Net Receivables Net Receivables 3.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    4.77vs4.21
    Category Avg
  • Beta

    High volatility
    5.19vs3.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.53
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.85vs-2.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 380.35 0.16 0.95 2.19 7.38 7.63
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 19972.03 0.11 0.85 2.38 7.24 7.57
Axis Treasury Advantage Fund - Retail - Growth 3 10144.21 0.20 0.91 2.20 7.17 7.73
Nippon India Low Duration Fund - Retail - Growth 3 8164.56 0.22 1.09 2.51 6.75 6.77
Sundaram Low Duration Fund - Institutional - Growth 1 432.54 0.18 0.85 2.03 6.42 3.83
SBI Magnum Low Duration Fund - Institutional - Growth 4 16320.31 0.19 0.83 1.94 6.38 7.40
UTI Treasury Advantage Fund - Growth 3 3090.65 0.12 0.68 1.79 6.38 2.70
Invesco India Treasury Advantage Fund - Retail - Growth 3 2818.29 0.06 0.56 1.65 6.03 6.92
Sundaram Low Duration Fund - Retail - Growth 2 432.54 0.16 0.70 1.66 5.65 3.34
HSBC Low Duration Fund - Regular - Growth 1 140.11 0.03 0.52 1.69 2.63 1.92

More Funds from Edelweiss Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Liquid Fund - Retail Plan - Growth NA 1062.79 0.24 0.72 1.52 3.99 5.96
Edelweiss Large Cap Fund - Plan B - Growth NA 222.59 5.24 21.37 31.70 17.93 10.04
Edelweiss Large Cap Fund - Plan C - Growth NA 222.59 5.24 21.39 31.67 17.93 10.05
Edelweiss Money Market Fund - Institutional - Growth NA 182.12 0.17 0.62 1.14 6.29 8.47
Edelweiss Low Duration - Retail Plan - Growth 3 31.82 0.26 0.97 1.60 -3.36 -0.60
Edelweiss Aggressive Hybrid Fund - Plan B - Growth NA 22.25 3.98 18.96 25.41 13.45 7.55

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