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) | 520.77 |
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 | 0.16 | 0.44 | 1.57 | 3.12 | 0.00 | 0.00 | 0.00 | 5.84 |
| Category Avg | 0.11 | 0.29 | 1.45 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.21 | 1.64 | 7.50 | 9.04 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 4.80 |
| Aditya Birla Hsg | 4.79 |
| Muthoot Finance | 1.93 |
| 360 One Prime | 1.92 |
| N A B A R D | 9.72 |
| REC Ltd | 9.63 |
| S I D B I | 4.86 |
| Nuvama Wealth. | 1.91 |
| Maharashtra 2026 | 0.97 |
| TBILL-182D | 9.44 |
| C C I | 1.56 |
| HDB FINANC SER | 4.72 |
| Nuvama Wealth. | 4.72 |
| 360 One Prime | 4.64 |
| Net CA & Others | -0.18 |
| Kotak Mah. Bank | 9.46 |
| E X I M Bank | 9.45 |
| Indian Bank | 9.45 |
| Axis Bank | 4.65 |
| Accrued Interest | 1.31 |
| SBI CDMDF-A2 | 0.25 |
