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Fund Profile

Edelweiss Low Duration Fund - Regular (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Low Duration Fund - Regular (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 11-Mar-25
Fund Manager Hetul Raval
Net Assets () 554.58
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 0.13 0.54 1.41 2.95 5.33 0.00 0.00 6.21
Holdings
Company Name Hold %
Punjab Natl.Bank 8.75
H P C L 4.56
E X I M Bank 4.54
Natl. Hous. Bank 4.54
Maharashtra 2026 4.54
Piramal Finance. 4.51
Bajaj Finance 4.49
Tata Cap.Hsg. 4.49
Aditya Birla Hsg 4.49
REC Ltd 4.48
Bharti Telecom 4.47
Bank of Baroda 4.36
Kotak Mah. Bank 4.35
ICICI Bank 4.34
Canara Bank 4.33
Union Bank (I) 4.30
S I D B I 3.63
TBILL-182D 3.58
Bank of Baroda 3.51
Karnataka 2026 2.72
C C I 2.22
N A B A R D 1.81
Muthoot Finance 1.80
Nuvama Wealth. 1.80
360 One Prime 1.80
Accrued Interest 1.89
SBI CDMDF-A2 0.25
Net CA & Others -0.55