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) | 506.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.50 | 0.00 |
| Record Date | 29-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.42 | 1.93 | 3.33 | 6.27 | 0.00 | 0.00 | 7.08 |
| Category Avg | 0.09 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.28 | 17.68 | 19.32 | 21.28 | 24.71 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.60 | -6.64 | -5.44 | -4.01 | -1.61 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 4.95 |
| Tata Cap.Hsg. | 4.91 |
| Aditya Birla Hsg | 4.91 |
| Bharti Telecom | 4.89 |
| Muthoot Finance | 1.97 |
| 360 One Prime | 1.97 |
| H P C L | 4.98 |
| Natl. Hous. Bank | 4.96 |
| E X I M Bank | 4.95 |
| REC Ltd | 4.91 |
| S I D B I | 3.96 |
| Power Fin.Corpn. | 2.01 |
| Nuvama Wealth. | 1.97 |
| Maharashtra 2026 | 4.97 |
| Karnataka 2026 | 2.98 |
| Reverse Repo | 4.93 |
| C C I | 0.59 |
| Net CA & Others | -0.70 |
| Punjab Natl.Bank | 9.60 |
| Bank of Baroda | 4.78 |
| Kotak Mah. Bank | 4.77 |
| ICICI Bank | 4.76 |
| Canara Bank | 4.75 |
| Union Bank (I) | 4.72 |
| Accrued Interest | 2.22 |
| SBI CDMDF-A2 | 0.29 |
