Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Category: Debt: Low Duration
Launch Date: 11-03-2025
AUM:
₹ 554.58 Cr
Expense Ratio
0.96%
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 & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | 5.45 | - | - |
| 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
1085.5973
Last change
1.08 (0.0992%)
Fund Size (AUM)
₹ 554.58 Cr
Performance
6.21% (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 & Mr. Kedar Karnik
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 8.62 |
| State Government Securities (28/12/2026) | 4.52 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 4.49 |
| 7.59% National Housing Bank (08/09/2027) | 4.48 |
| National Bank for Agriculture and Rural Development | 4.48 |
| NCD PIRAMAL FINANCE LIMITED | 4.46 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | 4.45 |
| Tata Capital Housing Finance Ltd. | 4.44 |
| Aditya Birla Housing Finance Ltd. | 4.44 |
| 6.6% REC Ltd. | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 0.0 |
| ICICI Pru SavIngs Gr | 6.57 |
| Nippon India Low Duration Ret Gr Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.38 |
| FranklIn India Low Duration Fund Gr | 0.0 |
| Axis Treasury Advtg Reg Gr | 6.28 |
| Axis Treasury Advtg Ret Gr | 6.28 |
| HSBC Low Duration Fund Reg Gr | 6.36 |
| Tata Treasury Advtg Reg Gr | 6.09 |
| Canara Robeco SavIngs Reg Gr | 6.07 |