Edelweiss Low Duration Fund-Regular (Div-W)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Low Duration Fund-Regular (Div-W)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 16-Sep-08
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 381.14

Edelweiss Low Duration Fund-Regular (Div-W) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 1006.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Edelweiss Low Duration Fund-Regular (Div-W) - NAV Chart

Edelweiss Low Duration Fund-Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.55 2.07 3.45 9.26 7.77 6.24 7.07
Category Avg 0.12 0.53 2 3.61 7.26 7.55 7.97 7.72
Category Best 0.29 0.86 3.08 5.02 9.27 9.58 10.56 60.83
Category Worst 0.01 [4.67] [6.27] [10.75] [7.88] 1.10 3.42 [20.25]

Edelweiss Low Duration Fund-Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.07 NA
Date 2/20/2019 12:00:00 AM 2/20/2019 12:00:00 AM

Edelweiss Low Duration Fund-Regular (Div-W) - 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. -/- 8.17 3,000,000.00 31.13
NCD Dewan Hsg. Fin. -/- 6.97 2,700,000.00 26.57
NCD REC Ltd -/- 6.57 2,500,000.00 25.04
NCD Reliance Jio -/- 6.56 2,500,000.00 25.01
NCD H D F C -/- 6.55 2,500,000.00 24.97
NCD Reliance Inds. -/- 6.42 2,500,000.00 24.48
NCD Power Grid Corpn -/- 3.97 1,500,000.00 15.12
NCD Indian Hotels -/- 2.76 500,000.00 10.51
NCD Sunny View Esta. -/- 1.84 700,000.00 7.01
NCD Dewan Hsg. Fin. -/- 1.40 540,000.00 5.32
NCD Power Grid Corpn -/- 1.32 500,000.00 5.04
NCD Power Fin.Corpn. -/- 0.53 200,000.00 2.01
NCD Talwandi Sabo -/- 0.52 200,000.00 1.98
NCD Tata Power Co. -/- 0.26 100,000.00 0.98
NCD Power Grid Corpn -/- 0.07 25,000.00 0.25
NCD INDIAN RAILW.FIN -/- 0.05 20,000.00 0.20
NCD S I D B I -/- 0.03 10,000.00 0.10
 
Money Market Investments
Commercial Paper Grasim Inds -/- 9.18 3,500,000.00 35
Certificate of Deposits S I D B I -/- 6.41 2,500,000.00 24.43
Certificate of Deposits N A B A R D -/- 6.15 2,500,000.00 23.44
Certificate of Deposits HDFC Bank -/- 6.10 2,500,000.00 23.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 18.83 0.00 71.77
Net CA & Others Net CA & Others -/- [0.66] 0.00 [2.48]
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,862.33
Trustee/s : Kundapur Vasudev Hegde
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
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 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com