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Edelweiss Low Duration Fund-Reg(G)

As on Mar-21-2025 change fund
1000.73  up0.73 (0.07%)

fund objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)1000.73
Net Assets(Rs Crores) (as on 21-Mar-2025) _
Scheme Returns(%)(Simple Ann.)0.07
B'mark Returns(%)(Simple Ann.)NA
Category Rank22/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Low Duration

Launch Date

20-Mar-25

ISIN Code

INF754K01UT0

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Pranavi Kulkarni,Rahul Dedhia

inception date (regular plan)

20-Mar-25

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1000.73
52 Week Low
1000.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0000
Semi Standard Deviation [%]
NA
Beta [%]
0.0000
Sharp Ratio [%]
0.0000
R-Square [%]
NA
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0731
Other Ratios
Jenson Ratio [%]
NA
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
NA
SORTINO Ratio [%]
NA
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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