Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Growth - Regular Plan

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  • Net Change on 14-11-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Low Duration Fund - Regular Plan - Growth Option 8.07 6.95 -4.75 2.81 2.95 6.67
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Low Duration Fund - Regular Plan - Growth Option Sep 16, 2008 Unrated -4.75 2.81 2.95 1.00 105.15
ICICI Prudential Savings Fund - Growth Sep 27, 2002 9.14 7.73 8.24 0.50 19,394.59
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 8.50 6.99 7.46 1.03 14,904.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 8.89 7.31 7.74 1.23 9,538.43
Franklin India Low Duration Fund - Growth Plan Jul 26, 2010 7.90 7.99 8.72 0.88 5,703.77
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 8.83 7.60 8.34 1.08 5,038.98

Fund Holdings as on 31-October-2019

  • JSW TECHNO PRO MGMT ZCB 280921 P/C280220#**

  • Net Receivables/(Payables)

  • 7.88% LIC HOUS FIN NCD RED 28-01-2021**

  • 6.78% RELIANCE INDUSTRIES RED 16-09-2020**

  • HDFC BANK CD RED 06-03-2020#**

  • NABARD CP RED 13-03-2020#

  • Reverse Repo

  • 11% SUNNY VIEW EST NCD RED 12-04-2021#**

  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**

  • 7.99% TATA POWER NCD SR-I 16-11-2020**

  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**

  • 9% L&T FIN NCD ANN COM RED 13-04-2022**

  • 8.12% NABHA POWER NCD RED 28-04-2021**

  • Clearing Corporation of India Ltd.

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About Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund)

Scheme Analysis

Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is a Debt - Low Duration Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 16-Sep-2008 and currently has an AUM of ₹105.15 crore. Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) ended up ₹0.4(0.02%)yesterday to ₹2055.78.

Among its top 3 holdings the fund has exposure to JSW TECHNO PRO MGMT ZCB 280921 P/C280220#**, Net Receivables/(Payables) and 7.88% LIC HOUS FIN NCD RED 28-01-2021**

The Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401