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) | : | 31.82 |
Edelweiss Low Duration Fund-Direct (Div-M) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1846.35 |
| 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 | 0.07 | 0.30 | 1.10 | 2.92 | [2.71] | 0.13 | 0 | 12.38 |
| Category Avg | 0.02 | 0.20 | 0.94 | 2.45 | 5.03 | 5.76 | 6.58 | 5.91 |
| Category Best | 0.52 | 1.73 | 7.09 | 32.34 | 26.49 | 9.97 | 18.13 | 14.53 |
| Category Worst | [0.19] | [0.34] | [0.23] | [19.22] | [20.60] | [8.50] | [2.21] | [30.97] |
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 | |||||
| NCD | Shriram Trans. | -/- | 15.74 | 500,000.00 | 5.01 |
| NCD | L&T Finance | -/- | 0.09 | 2,850.00 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 46.19 | 1,500,000.00 | 14.70 |
| T Bills | TBILL-364D | -/- | 21.85 | 700,000.00 | 6.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 9.71 | 0.00 | 3.09 |
| Reverse Repo | C C I | -/- | 3.30 | 0.00 | 1.05 |
| Net CA & Others | Net CA & Others | -/- | 3.12 | 0.00 | 0.99 |
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.) | : 45,909.31 |
| Trustee/s | : Himanshu Kaji |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : N/A |
| Compliance Officer/s | : Mr. Prannav Shah |
| 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 |
