Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Growth - Suspended Plan

This Scheme Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Growth - Suspended Plan is Merged with Edelweiss Money Market Fund (Formerly Edelweiss Dynamic Bond Fund) (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) - Growth - Regular Plan
Other Plans and Options
  • 0 %Nav, as on 12-02-2021

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  • Net Change on 12-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Low Duration Fund - Retail Plan - Growth Option 2.69 3.36 -3.80 -0.66 2.41 4.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Treasury Advantage Fund - Retail Plan - Growth Option Mar 03, 2010 7.62 6.42 6.04 0.61 9,731.83

Fund Holdings as on 31-January-2021

  • 364 DAYS TBILL RED 12-08-2021

  • 182 DAYS TBILL RED 15-07-2021

  • Clearing Corporation of India Ltd.

  • 9.47% SHRIRAM TRANS FIN NCD RED 10-03-21**

  • Net Receivables/(Payables)

  • Reverse Repo

  • 9% L&T FIN NCD ANN COM RED 13-04-2022**

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • Sov

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About Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund)

Scheme Analysis

Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is a Debt - Low Duration Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Sep-2007 and currently has an AUM of ₹35.59 crore. Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) ended up ₹0.02(0%)yesterday to ₹1804.3771.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 12-08-2021, and

The Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) is managed by Gautam Kaul and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401