anubhai
Back OfficeEdelweiss Low Duration Fund - Regular (G)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Low Duration Fund - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Mar-2025 |
| Fund Manager | Hetul Raval |
| Net Assets(Rs. cr) | 508.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.74 | 1.44 | 2.52 | 5.59 | 0.00 | 0.00 | 6.22 |
| Category Avg | -0.01 | 0.73 | 1.52 | 2.67 | 6.06 | 7.02 | 6.15 | 6.62 |
| Category Best | 0.77 | 1.82 | 2.41 | 6.68 | 12.62 | 11.38 | 9.75 | 11.14 |
| Category Worst | -1.03 | -0.72 | -0.58 | -1.80 | -0.36 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 4.90 |
| Aditya Birla Hsg | 4.90 |
| 360 One Prime | 1.97 |
| Muthoot Finance | 1.97 |
| N A B A R D | 6.92 |
| H P C L | 4.97 |
| Natl. Hous. Bank | 4.95 |
| REC Ltd | 4.89 |
| Nuvama Wealth. | 1.97 |
| Maharashtra 2026 | 0.99 |
| TBILL-182D | 10.72 |
| C C I | 1.89 |
| 360 One Prime | 4.88 |
| Net CA & Others | -0.97 |
| Punjab Natl.Bank | 9.42 |
| Bank of Baroda | 8.47 |
| HDFC Bank | 6.75 |
| S I D B I | 4.74 |
| ICICI Bank | 4.67 |
| Canara Bank | 4.67 |
| Union Bank (I) | 4.63 |
| Accrued Interest | 1.43 |
| SBI CDMDF-A2 | 0.27 |
