anubhai
Back OfficeEdelweiss Low Duration Fund - Regular (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Low Duration Fund - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Mar-2025 |
| Fund Manager | Hetul Raval |
| Net Assets(Rs. cr) | 527.19 |
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 | 0.00 | 0.40 | 1.10 | 2.47 | 0.00 | 0.00 | 0.00 | 6.05 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 4.74 |
| Aditya Birla Hsg | 4.73 |
| 360 One Prime | 1.90 |
| Muthoot Finance | 1.90 |
| N A B A R D | 6.69 |
| H P C L | 4.82 |
| Natl. Hous. Bank | 4.78 |
| REC Ltd | 4.72 |
| Nuvama Wealth. | 1.91 |
| Maharashtra 2026 | 0.96 |
| TBILL-182D | 10.33 |
| C C I | 6.00 |
| Nuvama Wealth. | 4.73 |
| 360 One Prime | 4.65 |
| Net CA & Others | 0.03 |
| Punjab Natl.Bank | 8.99 |
| Bank of Baroda | 8.08 |
| HDFC Bank | 4.57 |
| S I D B I | 4.52 |
| ICICI Bank | 4.46 |
| Canara Bank | 4.46 |
| Accrued Interest | 1.77 |
| SBI CDMDF-A2 | 0.26 |
