Return
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹10000
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
1
Benchmark
NIFTY Low Duration Debt Index
Exit Load
Nil
Summary
Latest details for Edelweiss LowDuration Fund - Retail Plan Growth include a ₹1804.3771 NAV as of Feb 12,2021 and returns since inception of -1.98%. Minimum investments start at SIP ₹500. The Edelweiss LowDuration Fund - Retail Plan Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark NIFTY Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.23% returns, against a category average of -1.31% and a category best of 259.36%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.23 | -1.31 | 259.36 |
| 6M | 2.32 | 1.32 | 280.40 |
| 1Y | -3.81 | 4.59 | 309.28 |
| 3Y | -0.66 | 10.79 | 46.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-01-31
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About Fund
Edelweiss LowDuration Fund - Retail Plan Growth managed by Edelweiss Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index while maintaining an expense ratio of 1. Under the expert guidance of Gautam Kaul ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Low Duration Fund - Institutional Plan Growth | 4 | 78.76 CR | 1.62 |
| This FundEdelweiss LowDuration Fund Growth | 0 | 35.59 CR | 0.55 |
| This FundEdelweiss LowDuration Fund - Retail Plan Growth | 1 | 35.59 CR | 1 |
| This FundFranklin India Low DurationFund Growth | 0 | 51.1 CR | 0.74 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Low Duration Fund - Institutional Plan Growth | 3.2881 | -4.7215 |
| This FundEdelweiss LowDuration Fund Growth | -3.8057 | -2.194 |
| This FundEdelweiss LowDuration Fund - Retail Plan Growth | -3.8058 | -1.9787 |
| This FundFranklin India Low DurationFund Growth | 37.1412 | 46.82 |
FAQs
Edelweiss LowDuration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss LowDuration Fund - Retail Plan Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss LowDuration Fund - Retail Plan Growth’s fund performance is as follows:
- 1 Month : 0.23%
- 6 Months : 2.32%
- 1 Year : -3.81%
- 3 Years : -0.66%
You can invest in Edelweiss LowDuration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss LowDuration Fund - Retail Plan Growth is ₹36 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss LowDuration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500