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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Low Duration Fund - Dividend - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: NIFTY Low Duration Debt Index
NAV · 12 Feb 2021₹2,122.05+0.00%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2018

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.

Fund Mandate

Units of InvITs/REITs0%–10%
Asset Allocation
Debt83.2%
Cash & Equivalents16.8%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception27 Aug 2018
AMCEdelweiss MF
Top Holdings
1364 DAYS TBILL RED 12-08-2021G-Sec41.37%
2182 DAYS TBILL RED 15-07-2021G-Sec27.66%
3Clearing Corporation of India Ltd.Finance15.00%
49.47% SHRIRAM TRANS FIN NCD RED 10-03-21**Finance14.07%
5Net Receivables/(Payables)Others1.66%
6Reverse RepoOthers0.15%
79% L&T FIN NCD ANN COM RED 13-04-2022**Finance0.08%
Sector Allocation
G-Sec69.0%
Finance29.2%
Others1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme