Item: Edelweiss Low Duration Fund Direct Daily Dividend Reinvestment
Rating: 2
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Low Duration Fund Direct Daily Dividend Reinvestment

910.670 (0.020%)

NAV on February 11, 2021

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 36 cr

Turnover Ratio 117.35%

Expense Ratio 0.20%

Exit Load -

Returns

1M: 0.30%
1Y: -3.03%
3M: 1.07%
3Y: -0.90%
6M: 2.74%
5Y: 1.87%

Min Investment 5,000

Scheme merged into Edelweiss Money Market Fund with effect from 12 Feb 2021

ADDITIONAL INFO

Fund Manager Gautam Kaul (Since over 5 years) Rahul Dedhia (Since over 5 years)

ISIN INF843K01BN4

Fund Family Edelweiss

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 0.36 years

Yield To Maturity (%) 4.04%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	501.740	8.02%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	56.944	7.88%	14,359 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.205	7.75%	439 cr	0.25%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	661.806	7.72%	10,958 cr	0.39%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3310.752	7.69%	7,963 cr	0.41%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1594.805	7.65%	499 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3610.875	7.59%	6,221 cr	0.37%	Average