Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Low Duration Fund Direct Weekly Dividend Payout

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previously known as Edelweiss U/ST Dir Wk DP until

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: N/A
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 INF843K01BS3
Fund Family Edelweiss
Launch Date January 31, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 4.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.08%
AA 16.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.741
Sharpe -0.745
Std Dev 8.092
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
502.423 8.00% 17,642 cr 0.40% Above Average
57.015 7.86% 15,589 cr 0.45% Average
27.236 7.73% 439 cr 0.25% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
1596.584 7.62% 546 cr 0.30% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
502.423 8.00% 17,642 cr 0.4% Above Average
57.015 7.86% 15,589 cr 0.45% Average
3315.107 7.67% 8,814 cr 0.41% Average
662.477 7.66% 10,958 cr 0.39% Below Average
3614.456 7.55% 6,303 cr 0.37% Average
2953.707 7.50% 4,921 cr 0.29% Average


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