Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
Rating
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
Fund
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
Time to Invest
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
NAV
1061.2514
(12/12/2018)
L 52Wk H
1004.17
1061.25

Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
Fund
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
NAV
1061.2514
(12/12/2018)
Time to Invest
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
Rating
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout
L 52Wk H
1004.17
1061.25
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. .

Category
  • Debt - Low Duration Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • NIFTY Low Duration Debt Index
Returns
1M
8.96%
3M
7.03%
6M
7.08%
1Y
6.37%
3Y
6.21%
5Y
4.56%
Historical NAV
NAV for scheme Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout

AUM

314.44 Cr
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.99%
Edelweiss Low Duration Fund - Regular Plan Monthly Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

NA