anubhai
Back OfficeEdelweiss Low Duration Fund - Direct (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Low Duration Fund - Direct (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) | 557.23 |
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 | 0.17 | 0.78 | 1.77 | 3.02 | 6.18 | 0.00 | 0.00 | 7.01 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 4.46 |
| Tata Cap.Hsg. | 4.44 |
| Aditya Birla Hsg | 4.44 |
| Bharti Telecom | 4.42 |
| Muthoot Finance | 1.78 |
| 360 One Prime | 1.78 |
| N A B A R D | 6.26 |
| H P C L | 4.49 |
| Natl. Hous. Bank | 4.48 |
| Bajaj Finance | 4.45 |
| REC Ltd | 4.43 |
| Nuvama Wealth. | 1.79 |
| Maharashtra 2026 | 4.52 |
| Karnataka 2026 | 2.70 |
| Maharashtra 2026 | 0.90 |
| TBILL-182D | 3.55 |
| C C I | 1.01 |
| Reverse Repo | 0.90 |
| Net CA & Others | -1.33 |
| Punjab Natl.Bank | 8.62 |
| Bank of Baroda | 7.74 |
| S I D B I | 4.33 |
| Kotak Mah. Bank | 4.28 |
| ICICI Bank | 4.27 |
| Canara Bank | 4.26 |
| Union Bank (I) | 4.23 |
| Accrued Interest | 2.56 |
| SBI CDMDF-A2 | 0.24 |
