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Edelweiss Low Duration Fund - Regular Plan Growth

Category: Debt: Low Duration Launch Date: 11-03-2025
AUM:

₹ 513.53 Cr

Expense Ratio

1.05%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF754K01UT0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Comanage

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Edelweiss Low Duration Fund - Regular Plan Growth - - -
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
1030.4292
Last change
0.24 (0.0228%)
Fund Size (AUM)
₹ 513.53 Cr
Performance
2.97% (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
Comanage
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
364 DAYS TBILL RED 15-08-2025 9.67
KOTAK MAHINDRA BANK CD RED 13-03-2026 9.33
EXIM BANK CD RED 20-03-2026 9.32
INDIAN BANK CD RED 19-03-2026 9.32
ICICI SECURITIES CP RED 06-03-2026 9.31
HDFC BANK CD RED 24-03-2026 9.31
HDB FINANCIAL SERV CP RED 16-03-2026 9.3
7.7% NABARD NCD SR 25A RED 30-09-2027 4.97
7.74% LIC HSG TR448 NCD 22-10-27 4.95
7.23% SIDBI NCD RED 09-03-2026 4.9

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Edelweiss Low Duration Fund Reg Plan Gr 0.0
HSBC Low Duration Fund Reg Gr 6.04
ICICI Pru Savings Gr 6.37
UTI Low Duration Fund Reg Gr 7.03
Axis Treasury Advtg Reg Gr 5.97
Axis Treasury Advtg Ret Gr 5.97
Nippon India Low Duration Gr Gr 5.93
Invesco India Low Duration Gr 5.71
Bandhan Low Duration Reg Gr 5.68
Tata Treasury Advtg Reg Gr 5.8