MyWealthGrowth.com logo
HomeMutual Funds

Edelweiss Low Duration Fund

Edelweiss Low Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-0.74

as on 12 Feb 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 9,779 today.

Invest Now

NAV Performance

Edelweiss Low Duration Fund performance graph for last 3 years
Performance of Edelweiss Low Duration Fund for last 3 Years

Fund Information

  • ₹ 2,008.179

    as on 12 Feb 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 32 Cr.

    as on 12 Feb 2021
  • 1%

    since 31 Jan 2021
  • 21 Sep 2007

  • Debt - Low Duration Fund

  • CRISIL 10 Year Gilt Index

  • edelweiss mutual fund

    Show All Funds

Highlights of this fund

Edelweiss Low Duration Fund is an Open-ended Debt Fund. The fund belongs to Low Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) edelweiss mutual fund. You can also view here all other Debt funds offered by edelweiss mutual fund.

Latest NAV of the fund is ₹ 2,008.179 as on 12 Feb 2021.

This fund has 13 years of track record. Since 31 Jan 2021 expense ratio of this fund is 1%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the Scheme will be realized

List of Fund Managers of Edelweiss Low Duration Fund

  • About Gautam Kaul

    Picture of Gautam KaulGautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!
  • About Rahul Hemchand Dedhia

    Picture of Rahul Hemchand Dedhia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.13% 0.51% 1.47% 2.55% 7.84% 7.07% 7.60% 7.50% 8.44% 6.52% 6.35% 7.03% 7.29% 7.97%
Category Average 0.08% 0.41% 0.99% 2.12% 4.04% 4.89% 4.72% 5.72% 6.94% 4.20% 5.21% 4.94% 5.20% 6.34%
Edelweiss Low Duration Fund 0.07%₹ 10,006 0.23%₹ 10,022 0.85%₹ 10,085 2.32%₹ 10,231 - - - - - - - - - -
ICICI Prudential Savings Fund 0.13%₹ 10,013 0.51%₹ 10,050 1.47%₹ 10,146 2.20%₹ 10,220 5.28%₹ 10,528 4.97%₹ 12,319 7.07%₹ 11,465 6.35%₹ 25,603 7.60%₹ 12,461 7.03%₹ 40,044 7.50%₹ 14,358 7.29%₹ 72,124 8.44%₹ 22,495 7.97%₹ 1,80,985
HDFC Low Duration Fund 0.07%₹ 10,007 0.40%₹ 10,040 1.24%₹ 10,124 2.12%₹ 10,211 5.13%₹ 10,512 4.64%₹ 12,298 6.60%₹ 11,365 5.99%₹ 25,510 7.07%₹ 12,278 6.59%₹ 39,780 6.93%₹ 13,985 6.76%₹ 71,171 7.65%₹ 20,908 7.27%₹ 1,74,481
Aditya Birla Sun Life Low Duration Fund 0.08%₹ 10,008 0.44%₹ 10,043 1.08%₹ 10,107 2.28%₹ 10,227 4.59%₹ 10,458 4.33%₹ 12,278 6.45%₹ 11,333 5.67%₹ 25,431 7.10%₹ 12,286 6.41%₹ 39,675 6.96%₹ 14,001 6.76%₹ 71,169 7.87%₹ 21,340 7.41%₹ 1,75,758
Axis Treasury Advantage Fund 0.08%₹ 10,008 0.45%₹ 10,044 1.06%₹ 10,105 2.23%₹ 10,222 4.42%₹ 10,442 4.31%₹ 12,277 6.38%₹ 11,319 5.55%₹ 25,399 7.19%₹ 12,318 6.41%₹ 39,671 7.06%₹ 14,068 6.85%₹ 71,323 8.06%₹ 21,725 7.52%₹ 1,76,811
Kotak Low Duration Fund Standard 0.09%₹ 10,009 0.44%₹ 10,043 1.08%₹ 10,107 2.12%₹ 10,212 4.52%₹ 10,452 4.17%₹ 12,268 6.73%₹ 11,394 5.72%₹ 25,443 7.13%₹ 12,298 6.47%₹ 39,709 7.26%₹ 14,198 6.90%₹ 71,418 - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Low Duration Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    83.18%
  • Others Holdings:

    16.82%

Top Debt Instrument Type holdings of Edelweiss Low Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 69.03% ₹ 24.57 Cr.
NCD & Bonds 14.15% ₹ 5.04 Cr.
Others 16.82% -

Top Debt Holdings of Edelweiss Low Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 69.03% ₹ 24.57 Cr.
Bond - Shriram Transport Finance Co. Ltd. 14.07% ₹ 5.01 Cr.
Bond - L&T Finance Ltd. 0.08% ₹ .03 Cr.
Others 16.82%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.00%
Net Receivables 1.67%
Reverse Repo 0.15%