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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 Pranavi Kulkarni
Net Assets () 693.62
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 0.11 0.86 0.00 0.00 0.00 0.00 0.00 1.30
Holdings
Company Name Hold %
GSEC2026 7.18
TBILL-182D 7.04
Power Fin.Corpn. 6.90
Kotak Mah. Bank 6.80
Axis Bank 6.80
E X I M Bank 6.79
Indian Bank 6.78
HDFC Bank 6.78
ICICI Securities 6.78
HDB FINANC SER 6.77
C C I 3.99
REC Ltd 3.62
S I D B I 3.61
N A B A R D 3.61
S I D B I 3.61
Canara Bank 3.45
N A B A R D 3.43
N A B A R D 3.39
L&T Finance Ltd 3.39
Accrued Interest 0.42
Net CA & Others -1.14