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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 MFGrowth

Edelweiss Low Duration Fund - Retail - Growth

debtDebt - Ultra Short to Short Term FundBenchmark: NIFTY Low Duration Debt Index
NAV · 12 Feb 2021₹1,804.38+0.00%
AUM₹17 Cr
Expense Ratio0.70%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

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
Debt8.8%
Cash & Equivalents91.2%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
0.70%
—
₹5,000
Nil
Nil
Inception21 Sep 2007
AMCEdelweiss MF
Top Holdings
1Clearing Corporation of India Ltd.87.88%
2IDBI BANK LTD CD RED 02-12-2016 #**8.78%
3Net Receivables/(Payables)3.34%
Sector Allocation
Other100.0%
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
0.70%
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