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Edelweiss Low Duration Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Sep 16, 2008
Benchmark NIFTY Low Duration Debt Index
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 Manager Rahul Dedhia
AUM (In Crores) 119.49
Allocation
Others: 11.3232%
Debt: 88.6768%
Minimum Investment Amount First Investment: 5000
Expense Ratio 1
Average Maturity 302.95 Days
Modified Duration 273.75 Days
Yield to Maturity 7.67%

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