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 03-06-2020

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  • Assets (Cr.)

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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 14.10 7.21 -5.57 2.75 2.69 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 -5.57 2.75 2.69 1.01 43.14
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.30 7.74 8.10 0.50 17,338.61
HDFC Low Duration Fund- Retail Growth Nov 18, 1999 7.49 7.03 7.37 1.04 11,747.35
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.92 7.58 7.77 1.04 9,018.71
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.87 7.41 7.61 1.23 8,142.46
Axis Treasury Advantage Fund - Regular Plan - Growth Option Oct 09, 2009 8.15 7.70 7.81 0.58 4,625.34

Fund Holdings as on 30-April-2020

  • Net Receivables/(Payables)

  • 11.25% SUNNY VIEW EST NCD RED 12-04-2021#**

  • 6.99% HDFC LTD NCD RED 13-02-2023

  • 9.47% SHRIRAM TRANS FIN NCD RED 10-03-21**

  • ICICI BANK CD RED 15-01-2021#

  • BANK OF BARODA CD RED 11-02-2021#**

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

  • NABARD CD RED 18-02-2021#**

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

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

  • Clearing Corporation of India Ltd.

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

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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 ₹43.14 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 ₹0.38(0.02%)yesterday to ₹2131.2618.

Among its top 3 holdings the fund has exposure to Net Receivables/(Payables), and

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