Edelweiss Low Duration Fund - Regular Plan Growth
Category: Debt: Low Duration
Launch Date: 11-03-2025
AUM:
₹ 478.75 Cr
Expense Ratio
0.94%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF754K01UT0
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 Growth | 5.11 | - | - |
| 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
1072.9825
Last change
1.51 (0.1403%)
Fund Size (AUM)
₹ 478.75 Cr
Performance
5.94% (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 CD 15-12-26 | 10.01 |
| Reverse Repo | 6.47 |
| 7.74% HPCL NCD RED 02-03-2028 | 5.26 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 5.24 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 5.19 |
| 360 ONE PRIME LTD. CP 29-05-26 | 5.19 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 5.18 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 5.18 |
| 7.30% BHARTI TELE XXVII 01-12-27 | 5.17 |
| SIDBI CD RED 10-11-2026 | 5.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Low Duration Fund Reg Plan Gr | 0.0 |