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 | Pranavi Kulkarni |
| Net Assets(Rs. cr) | 627.57 |
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 | 0.09 | 0.61 | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 |
| Category Avg | 0.06 | 0.58 | 1.77 | 4.15 | 7.84 | 7.30 | 5.96 | 6.67 |
| Category Best | 0.24 | 1.25 | 3.34 | 7.31 | 14.29 | 11.04 | 9.20 | 11.46 |
| Category Worst | -0.61 | -0.16 | -0.15 | -0.60 | -15.99 | 0.00 | 0.71 | -13.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 4.00 |
| Aditya Birla Hsg | 3.98 |
| N A B A R D | 8.13 |
| REC Ltd | 8.00 |
| LIC Housing Fin. | 4.06 |
| S I D B I | 4.01 |
| TBILL-364D | 7.93 |
| TBILL-91D | 3.15 |
| C C I | 1.18 |
| ICICI Securities | 7.65 |
| HDB FINANC SER | 7.64 |
| Net CA & Others | 0.93 |
| Kotak Mah. Bank | 7.67 |
| Indian Bank | 7.66 |
| E X I M Bank | 7.66 |
| HDFC Bank | 7.65 |
| Axis Bank | 7.54 |
| Accrued Interest | 0.96 |
| SBI CDMDF-A2 | 0.20 |
