Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Edelweiss Low Duration Fund-Direct (Div-M)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
