Edelweiss Low Duration Fund - Direct Plan (G)

2,132.888
0.5 (0.02%)
Fund Family    Edelweiss Mutual Fund
Fund Class     Ultra Short Term Debt
NAV as on Jun-19-2018

Scheme Profile - Edelweiss Low Duration Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 602.3 Apr-30-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features Edelweiss Ultra Short Term Fund has been renamed as Edelweiss Low Duration Fund w.e.f March 28, 2018.
Fund Family : Edelweiss Mutual Fund
Fund Manager : Gautam Kaul / Rahul Dedhia
Benchmark :
Launch Date : Feb 01, 2013
Regd. Office
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. : 022-40979900
Fax No. : 022-40979878
Email : EMFHelp@edelweissfin.com
Website : http://www.emfhelp@edelweissfin.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.8 11
3 mth 1.9 2
6 mth 3.6 4
1 year 7.4 4
2 year 7.5 40
3 year 4.3 151
5 year 6.3 141
# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
1.9
-
-
-
-
2017
1.7
2.1
1.8
1.6
7.7
2016
1.8
1.8
1.7
1.5
7.2
2015
2.2
2.1
-7.0
1.7
-1.0
2014
2.3
2.4
2.1
2.2
9.6
2013
1.9
2.2
1.7
2.7
9.0
NAV Chart
52-week High 52-week Low
2,132.39 (Jun 18, 18) 1,985.76 (Jun 19, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Edelweiss Low Duration Fund - Direct Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
9.05% DEWAN HSG FIN NCD RED 09-09-2019CARE AAA37.106.16
7.40% INDIABULLS HSG FIN NCD 24-08-2018ICRA AAA29.904.96
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18CRISIL AA25.014.15
8.2% MAH & MAH FIN SER NCD RED 31-08-18FITCH AAA24.994.15
8.80% INDIABULLS HSG FIN OP-II 09-08-18CARE AAA20.013.32
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21ICRA AA20.003.32
8.20% TATA CAP FIN NCD RED 08-03-2019CRISIL AA+19.983.32
9.30% POWER GRID CORP NCD RED 04-09-2019CRISIL AAA15.232.53
7.18% NABARD NCD 23-03-2020 P/C 240918CRISIL AAA14.972.49
7.81% EXIM BANK NCD RED 05-11-2018CRISIL AAA9.991.66
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 46.39
Mutual Funds N.A
Money Market 52.94
Cash / Call 0.67
Concentration
Holdings%
Top 522.74
Top 1036.06
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available