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  • Edelweiss Low Duration Fund Retail (Growth)

Formerly Edelweiss U/ST Retl Gr

Edelweiss Mutual Funds

Edelweiss Low Duration Fund Retail (Growth)

DebtLow Duration

1804.3771

NAV (Feb 12)

-0.7%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1804.3771

NAV (Feb 12)

Fund Returns

Last 1Y
-3.8%
Last 3Y
-0.7%
Last 5Y
2.4%
Last 10Y
4.5%
Since Inception
4.9%
6 Month CAGR
2.3%

Scheme Information

Investment 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.

Expense Ratio
0
Launched (15y ago)
Sep 16, 2008
AUM in Crores
35.592
ISIN
INF754K01FV7
Lock-in
No Lock-in
Benchmark
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
8.2
Standard Deviation (5yr)
6.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
-0.509
YTM
4.04
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Edelweiss Low Duration Fund Retail (Growth)70%7,75,569 42,9572.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2021-02-12

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,468 cr

₹ 18,357 cr

₹ 10,408 cr

₹ 14,357 cr

₹ 9,121 cr

About the AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth 78,480 crores and was set up on 23 August 2007. It's current offering of mutual fund schemes includes 34 equity,119 debt and 18 hybrid funds.amc-img
022-40933400
emfhelp@edelweissfin.com
Fund NameScripbox Opinion
Till Date CAGR

5.6%

4.8%

5.9%

7.2%

-

4.9%

5.9%

7.2%

5.6%

4.8%

Edelweiss Low Duration Fund Retail (G) Review

Edelweiss Low Duration Fund Retail (G) is a Low Duration Debt fund and has delivered an annualised return of 4.9% over a period of 15 years. The fund was previously known as Edelweiss U/ST Retl Gr. The fund is managed by Edelweiss Asset Management Limited. The fund manager’s name is null.

Nav of Edelweiss Low Duration Fund Retail (G) as of 2/12/2021 is ₹1804.38 with the total AUM as of 10/4/2023 is ₹35.592. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Low Duration Fund Retail (G) was launched on Sep 16, 2008. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Edelweiss Low Duration Fund Retail (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Edelweiss Low Duration Fund Retail (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to null.

Edelweiss Low Duration Fund Retail (G) is rated as a 0 fund in Debt and delivered -3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Low Duration Fund Retail (G).

Frequently Asked Questions

What is Edelweiss Low Duration Fund Retail (G)?

Edelweiss Low Duration Fund Retail (G) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Edelweiss Low Duration Fund Retail (G)?

You can invest in Edelweiss Low Duration Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Edelweiss Low Duration Fund Retail (G)?

The minimum sip amount for Edelweiss Low Duration Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.

Is Edelweiss Low Duration Fund Retail (G) good to invest in?

As per Scripbox experts, Edelweiss Low Duration Fund Retail (G) is a Not Reviewed Yet fund. You can investEdelweiss Low Duration Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Edelweiss Low Duration Fund Retail (G)?

The expense ratio of the Edelweiss Low Duration Fund Retail (G) is % for regular plan.