Edelweiss Low Duration Fund-Direct (Div-M)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Low Duration Fund-Direct (Div-M)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 17-Jun-13
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 105.15

Edelweiss Low Duration Fund-Direct (Div-M) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 1878.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Edelweiss Low Duration Fund-Direct (Div-M) - NAV Chart

Edelweiss Low Duration Fund-Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 0.75 2.02 [8.03] [4.04] 0 16.75 15.11
Category Avg 0.18 0.61 1.69 1.47 5.43 6.13 7.08 7.24
Category Best 0.44 1.26 6.36 10.57 14.61 9.65 9.41 57.08
Category Worst -0 [3.67] [7.90] [37.79] [38.88] [12.43] [4.65] [19.34]

Edelweiss Low Duration Fund-Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.64 NA
Date 5/27/2019 12:00:00 AM 5/27/2019 12:00:00 AM

Edelweiss Low Duration Fund-Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB JSW Techno Proj. -/- 31.96 3,000,000.00 33.61
NCD LIC Housing Fin. -/- 9.62 1,000,000.00 10.11
NCD Reliance Inds. -/- 9.54 1,000,000.00 10.03
NCD Sunny View Esta. -/- 6.38 700,000.00 6.71
NCD Indian Hotels -/- 2 210,000.00 2.10
NCD Tata Power Co. -/- 1.89 200,000.00 1.99
NCD Muthoot Finance -/- 1.84 200,000.00 1.94
NCD L&T Finance -/- 0.69 72,850.00 0.73
NCD Nabha Power -/- 0.48 50,000.00 0.51
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 9.34 1,000,000.00 9.83
Commercial Paper N A B A R D -/- 9.33 1,000,000.00 9.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.80 0.00 10.30
Reverse Repo Reverse Repo -/- 7.07 0.00 7.43
Reverse Repo C C I -/- 0.06 0.00 0.07
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Gautam Kaul
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com