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 14-06-2019

  • PersonalFN Rating

    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 - Weekly Dividend Option -130.11 -40.64 -5.24 2.69 3.03 6.61
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 - Retail Plan - Weekly Dividend Option Sep 16, 2008 -5.24 2.69 3.03 1.00 208.66
ICICI Prudential Savings Fund Retail Daily Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
ICICI Prudential Savings Fund Retail Weekly Dividend Sep 27, 2002 8.54 7.78 8.24 0.48 20,322.87
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend May 14, 1998 8.23 7.30 7.70 1.23 8,639.88
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend May 14, 1998 8.23 7.30 7.70 1.23 8,639.88
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend Jul 26, 2007 Unrated 8.38 7.46 7.95 0.64 7,565.64

Fund Holdings as on 31-May-2019

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

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

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

  • HDFC BANK CD RED 06-03-2020#**

  • ICICI BANK CD RED 05-03-2020#**

  • SIDBI CD RED 06-03-2020#**

  • Clearing Corporation of India Ltd.

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

  • 10.75% SUNNY VIEW EST NCD RED 12-04-2021#**

  • Net Receivables/(Payables)

  • 9.1% DEWAN HSG FIN NCD RED 16-08-2019**

  • 8.85% POWER FIN CORP NCD RED 25-05-2029**

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

  • 9.39% POWER FIN CORP NCD RED 27-08-2019**

  • 8.12% NABHA POW NCD RED 23-06-21 C230618**

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

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

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

  • 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 27-Jun-2008 and currently has an AUM of ₹208.66 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 ₹0.27(0.03%)yesterday to ₹889.06.

Among its top 3 holdings the fund has exposure to JSW TECHNO PRO MGMT ZCB 280921 P/C280220#**, 9.05% DEWAN HSG FIN NCD RED 09-09-2019** and 6.78% RELIANCE INDUSTRIES RED 16-09-2020**

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

  • 29/05/2019

  • 22/05/2019

  • 08/05/2019

  • 24/04/2019

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  • 27/12/2018

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  • 12/12/2018

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  • 28/11/2018

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  • 14/11/2018

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  • 31/10/2018

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  • BRICKWORK A(SO)

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • CARE BBB-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • ICRA A+(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA(SO)

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