Submit
logo

Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Category: Debt: Low Duration Launch Date: 11-03-2025
AUM:

₹ 483.64 Cr

Expense Ratio

1.05%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF754K01UU8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Hetul Raval

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Low Duration Fund - Regular Plan IDCW Payout - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1043.1712
Last change
0.18 (0.0174%)
Fund Size (AUM)
₹ 483.64 Cr
Performance
4.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
Mr. Hetul Raval
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd. 10.2
KOTAK MAHINDRA BANK CD RED 13-03-2026 10.07
INDIAN BANK CD RED 19-03-2026 10.06
ICICI SECURITIES CP RED 06-03-2026 10.05
EXIM BANK CD RED 20-03-2026 10.05
HDB FINANCIAL SERV CP RED 16-03-2026 10.03
7.7% NABARD NCD SR 25A RED 30-09-2027 5.26
7.80% NABARD NCD SR 24E RED 15-03-2027 5.24
7.23% SIDBI NCD RED 09-03-2026 5.19
7.123% TATA CAP HSG FI SR B R 21-07-2027 5.18

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Low Duration Fund Reg Plan IDCW Payout 0.0
HSBC Low Duration Fund Reg Gr 6.04
ICICI Pru Savings Gr 6.36
UTI Low Duration Fund Reg Gr 7.09
Axis Treasury Advtg Reg Gr 6.0
Axis Treasury Advtg Ret Gr 6.0
Nippon India Low Duration Gr Gr 5.91
JM Low Duration Gr 5.6
Invesco India Low Duration Gr 5.75
Canara Robeco Savings Reg Gr 5.69