Edelweiss Low Duration Fund-Retail (Div-W)

Edelweiss Low Duration Fund-Retail (Div-W)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Gautam Kaul
Fund Horizon OPEN
Inception Date 27-Jun-2008
Scheme AUM(CR) ` 105.15
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load
Exit Load NIL.
Expense Ratio 1.03

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.50% 1.16%
3 Month 1.79% 9.37%
6 Month 3.83% 2.07%
1 Year -5.02% 13.42%
3 Year 3.78% 15.24%
5 Year 3.38% 8.21%
Since Inception 5.87% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others