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BACK
Fund Profile
Edelweiss Low Duration Fund - Regular (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
Edelweiss Low Duration Fund - Regular (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
Low Duration Fund
Launch Date
11-Mar-25
Fund Manager
Pranavi Kulkarni
Net Assets (
)
627.57
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.60
1.71
0.00
0.00
0.00
0.00
2.92
Holdings
Company Name
Hold %
TBILL-364D
7.93
Kotak Mah. Bank
7.67
E X I M Bank
7.66
Indian Bank
7.66
ICICI Securities
7.65
HDFC Bank
7.65
HDB FINANC SER
7.64
N A B A R D
4.07
N A B A R D
4.06
LIC Housing Fin.
4.06
REC Ltd
4.01
S I D B I
4.01
Tata Cap.Hsg.
4.00
REC Ltd
3.99
Aditya Birla Hsg
3.98
Axis Bank
3.77
Axis Bank
3.77
TBILL-91D
3.15
C C I
1.18
Accrued Interest
0.96
Net CA & Others
0.93
SBI CDMDF-A2
0.20