Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Dividend - Suspended Plan

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  • Net Change on 20-09-2019

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    Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Dividend - Suspended Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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 - Retail Plan - Monthly Dividend Option -2.08 4.76 -5.61 2.29 2.15 4.51
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.)
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option Mar 11, 2002 Unrated -4.42 2.82 5.02 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan Apr 25, 2007 Unrated -5.76 1.10 3.04 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option Jul 12, 1999 Unrated -5.03 1.88 3.87 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan May 08, 2007 Unrated -5.76 1.10 3.04 0.37 2,441.06
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option May 08, 2007 Unrated -5.87 0.95 3.05 0.37 2,441.06

Fund Holdings as on 31-August-2019

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

  • 2% THE INDIAN HOTELS CO NCD RED 09-12-19**

  • Clearing Corporation of India Ltd.

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

  • HDFC BANK CD RED 06-03-2020#**

  • SIDBI CD RED 06-03-2020#**

  • NABARD CP RED 13-03-2020#**

  • 9.05% DEWAN HSG FIN NCD RED 09-09-2019**

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

  • Net Receivables/(Payables)

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

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

  • 9.23% TALWANDI SABO PWR LTD NCD 30-07-21**

  • 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**

  • 8.80% POWER GRID CORP NCD RED 29-09-19**

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  • Miscellaneous

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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 03-Jul-2008 and currently has an AUM of ₹119.49 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 down ₹-0.91(-0.09%)yesterday to ₹1027.88.

Among its top 3 holdings the fund has exposure to JSW TECHNO PRO MGMT ZCB 280921 P/C280220#**, 2% THE INDIAN HOTELS CO NCD RED 09-12-19** and Clearing Corporation of India Ltd.

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

Most Recent Dividend

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 26/04/2011

  • 28/03/2011

  • 28/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 28/06/2010

  • 26/05/2010

  • 27/04/2010

  • 29/03/2010

  • 26/02/2010

  • 27/01/2010

  • 30/12/2009

  • 26/11/2009

  • 27/10/2009

  • 29/09/2009

  • 26/08/2009

  • 28/07/2009

  • 26/06/2009

  • 26/05/2009

  • 28/04/2009

  • 26/03/2009

  • 26/02/2009

  • 28/01/2009

  • 29/12/2008

  • 26/11/2008

  • 29/10/2008

  • BRICKWORK A(SO)

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA AA

  • ICRA AAA(SO)

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