Edelweiss Low Duration IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Low Duration IDCW Payout Direct Plan

NAV
₹1,048.4602
+0.01%
(30 Oct)
AUM
484 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.0%
+7.9%
+7.9%
+7.3%
NA
3Y
+9.0%
+7.9%
+8.0%
+8.0%
+7.2%
NA
5Y
+7.3%
+6.6%
+6.7%
+6.7%
+5.9%
NA
ALL
+6.8%
+6.4%
+6.0%
+6.0%
+6.2%
+4.8%
VOL
0.4%
0.5%
3.8%
3.8%
-
0.5%
TER
0.3%
0.4%
0.2%
0.2%
-
0.2%
AUM
₹1,555 Cr
₹10,032 Cr
₹2,232 Cr
₹2,232 Cr
-
₹484 Cr
INFO
16.23
12.33
1.55
1.55
-
8.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Low Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Clearing Corporation Of India Ltd.
9.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds
9.0%
Indian Bank
9.0%
Export-Import Bank Of India
9.0%
ICICI Securities Limited - Commercial Paper
9.0%
Hdb Financial Services Limited** - Commercial Paper
9.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.7%
Tata Capital Housing Finance Limited - NCD & Bonds
4.6%
Small Industries Development Bank Of India - NCD & Bonds
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund manager(s)
Rahul Dedhia
Pranavi Kulkarni
Hetul Raval

FAQs