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Edelweiss Low Duration Fund - Regular Plan
(Erstwhile Edelweiss Ultra Short Term Fund)

3 Value Research
0.02%
Change from previous, NAV as on Jun 19, 2019
Category: Debt: Low Duration
Assets: R 209 crore (As on May 31, 2019)
Expense: 1.00% (As on May 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 21, 2007
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.86 -11.29 -10.33 -5.29 2.71 3.03 5.59
CCIL T Bill Liquidity Weight 2.18 0.44 1.09 4.52 4.26 4.69 4.59
Category -1.08 -3.75 -2.83 2.92 5.63 6.61 7.15
Rank within Category 23 23 23 23 22 23 14
Number of funds in category 26 26 26 26 25 23 14
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Low Duration Fund - Regular Plan Sep-2007 -5.29 2.71 3.03 1.00 209
DHFL Pramerica Low Duration Fund Jun-2007 -10.15 1.23 4.37 1.23 298
Kotak Low Duration Fund - Standard Plan Mar-2008 7.78 7.65 8.32 1.06 5,146
Reliance Low Duration Fund Mar-2007 6.46 6.87 7.53 0.60 4,643
SBI Magnum Low Duration Fund Jul-2007 8.29 7.46 7.95 0.64 7,566
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 28 19 53
Modified Duration (yrs) 0.89 0.92 0.41 0.73
Average Maturity (yrs) 1.04 1.04 0.45 0.86
Yield to Maturity (%) 10.12 10.12 7.96 8.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  JSW Techno Projects Management 2021 Debenture A 0.00 - 15.42 15.42
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 12.49 12.49
  6.78% Reliance Industries 2020 Non Convertible Debenture AAA 0.00 - 11.86 11.86
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 11.37 11.37
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 11.37 11.37
  SIDBI 2020 Commercial Paper A1+ 0.00 - 9.78 9.78
  2% Indian Hotels 2019 Debenture AA 2.42 - 5.18 5.18
  10.5% Sunny View Estates 2021 Debenture A+ 0.00 - 3.31 3.31
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture BBB- 0.00 - 2.52 2.52
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 2.44 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 03, 2019 0.6630   More...
    May 31, 2019 0.3088    
    May 28, 2019 0.3556    
    May 27, 2019 0.8410    
    May 24, 2019 0.2131    
    May 23, 2019 0.6123    
    May 22, 2019 0.1205    
    May 21, 2019 0.1128    
    May 20, 2019 0.6346    
    May 17, 2019 0.2551    
    May 14, 2019 0.0975    
    May 10, 2019 0.2622    
    May 09, 2019 0.1721    
    May 08, 2019 0.3102    
    May 07, 2019 0.3943    
    May 06, 2019 0.3458    
    May 02, 2019 0.1216    
    Apr 30, 2019 0.3979    
    Apr 22, 2019 1.1421    
    Apr 18, 2019 0.1093    
    Apr 16, 2019 0.1388    
    Apr 15, 2019 0.1417    
    Apr 02, 2019 0.9284    
    Mar 31, 2019 0.2791    
    Mar 29, 2019 0.2982    
+ Dividend Fortnightly May 28, 2019 7.2863   More...
    May 14, 2019 1.8990    
    Apr 30, 2019 3.5598    
    Apr 15, 2019 2.9912    
    Mar 28, 2019 6.5758    
    Mar 14, 2019 6.6411    
    Feb 28, 2019 2.2352    
    Feb 14, 2019 4.0579    
    Jan 28, 2019 3.6547    
    Jan 14, 2019 5.9451    
    Dec 28, 2018 5.8054    
    Dec 14, 2018 6.8763    
    Nov 28, 2018 4.9264    
    Nov 14, 2018 5.4285    
    Oct 29, 2018 3.2725    
    Oct 15, 2018 4.5176    
    Sep 28, 2018 2.2279    
    Sep 14, 2018 2.4901    
    Aug 28, 2018 3.4254    
    Aug 14, 2018 4.5154    
    Jul 30, 2018 3.6075    
    Jul 16, 2018 6.3838    
    Jun 28, 2018 4.1081    
    Jun 14, 2018 6.1936    
    May 28, 2018 3.3001    
+ Dividend Monthly May 27, 2019 5.6731   More...
    Apr 25, 2019 7.2032    
    Feb 25, 2019 5.7626    
    Feb 26, 2018 3.0079    
    Jan 25, 2018 3.4403    
    Dec 26, 2017 2.7036    
    Nov 27, 2017 4.4789    
    Oct 25, 2017 3.9730    
    Sep 25, 2017 3.2094    
    Aug 28, 2017 3.9081    
    Jul 25, 2017 4.6852    
    Jun 27, 2017 0.0566    
    May 25, 2017 0.0479    
    Apr 25, 2017 0.0457    
    Mar 29, 2017 0.0403    
    Feb 28, 2017 0.0442    
    Jan 27, 2017 0.0419    
    Dec 27, 2016 0.0157    
    Aug 25, 2015 0.0427    
    Jul 27, 2015 0.0532    
    Jun 25, 2015 0.0528    
    May 25, 2015 0.0505    
    Apr 27, 2015 0.0694    
    Mar 25, 2015 0.0449    
    Feb 25, 2015 0.0478    
+ Dividend Weekly May 28, 2019 1.8591   More...
    May 21, 2019 1.6546    
    May 07, 2019 1.0487    
    Apr 30, 2019 0.6871    
    Apr 23, 2019 0.9725    
    Apr 16, 2019 0.5055    
    Apr 02, 2019 2.6937    
    Mar 26, 2019 1.1548    
    Mar 19, 2019 1.3767    
    Mar 12, 2019 1.5451    
    Mar 05, 2019 1.2884    
    Feb 26, 2019 0.1344    
    Feb 20, 2019 0.4821    
    Feb 12, 2019 2.0961    
    Jan 29, 2019 1.2466    
    Jan 22, 2019 0.6709    
    Jan 15, 2019 1.0245    
    Jan 08, 2019 1.3080    
    Jan 01, 2019 1.1926    
    Dec 26, 2018 1.4753    
    Dec 18, 2018 1.8041    
    Dec 11, 2018 0.7401    
    Dec 04, 2018 1.8528    
    Nov 27, 2018 0.9275    
    Nov 20, 2018 1.5367    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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