Edelweiss Low Duration Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Low Duration Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	11-Mar-25
Fund Manager	Hetul Raval
Net Assets ()	506.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.5%	0.0
Date	29-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.43	1.81	3.35	6.20	0.00	0.00	7.05

Holdings
Company Name	Hold %
Punjab Natl.Bank	9.60
H P C L	4.98
Maharashtra 2026	4.97
Natl. Hous. Bank	4.96
Piramal Finance.	4.95
E X I M Bank	4.95
REC Ltd	4.91
Aditya Birla Hsg	4.91
Tata Cap.Hsg.	4.91
Bharti Telecom	4.89
Bank of Baroda	4.78
Kotak Mah. Bank	4.77
ICICI Bank	4.76
Canara Bank	4.75
Union Bank (I)	4.72
S I D B I	3.96
Reverse Repo	3.69
Karnataka 2026	2.98
Power Fin.Corpn.	2.01
Nuvama Wealth.	1.97
Muthoot Finance	1.97
360 One Prime	1.97
Reverse Repo	1.24
C C I	0.59
Accrued Interest	2.22
SBI CDMDF-A2	0.29
Net CA & Others	-0.70