Edelweiss Low Duration Fund-Reg(G)

2077.28 0.69 (0.03%) NAV as on 22-Jan-20
52-Week High ( ) 2257.23 (03-Jun-19)
52-Week Low ( ) 1987.75 (07-Jun-19)
Type Open ended scheme
Launch Date 16-Sep-08
Net Assets ( Cr ) 208.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.76-5.412.786.65
Category Avg8.027.717.417.88
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets21.82
Net Receivables/(Payables)Cash & Cash Equivalents and Net Assets12.86
7.88% LIC HOUS FIN NCD RED 28-01-2021**Corporate Debt12.13
6.78% RELIANCE INDUSTRIES RED 16-09-2020**Corporate Debt12.07
HDFC BANK CD RED 06-03-2020#Certificate of Deposit11.91
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities and MMI including Securitized Debt & Interest Rate Derivatives0100
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 22/01/2020 As on 23/01/2020

12106.90 (0.00) 41201.45 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Infobeans Tech.78.4013.0519.97

TOP LOSERS

Company Price Change Loss (%)
SCAPDVR0.15-0.05-25.00
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY