Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Category: Debt: Low Duration
Launch Date: 11-03-2025
AUM:
₹ 506.29 Cr
Expense Ratio
0.91%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | - | - | - |
| 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
1053.3105
Last change
-0.38 (-0.0359%)
Fund Size (AUM)
₹ 506.29 Cr
Performance
5.25% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS TBILL RED 09-04-2026 | 9.74 |
| PUNJAB NATIONAL BANK CD 15-12-26 | 9.29 |
| HDFC BANK CD RED 11-09-2026 | 8.5 |
| Clearing Corporation of India Ltd. | 7.58 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 | 5.0 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | 5.0 |
| 7.59% REC LTD 232A NCD RED 31-05-27 | 4.99 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 4.99 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 4.94 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 4.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.09 |
| ICICI Pru Savings Gr | 6.3 |
| UTI Low Duration Fund Reg Gr | 7.16 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Canara Robeco Savings Reg Gr | 5.75 |
| Nippon India Low Duration Gr Gr | 5.91 |
| HDFC Low Duration Gr | 5.85 |
| Invesco India Low Duration Gr | 5.83 |