Edelweiss Low Duration Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Low Duration Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Mar-2025
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 556.57
Edelweiss Low Duration Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1026.3315
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Low Duration Fund Direct G- NAV Chart
Edelweiss Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.62 | 2.32 | - | - | - | - | 2.63 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Edelweiss Low Duration Fund Direct G- Latest Dividends
No Records Found
Edelweiss Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 4.66 | 2500000 | 25.53 |
| NCD | LIC Housing Fin. | -/- | 4.64 | 2500000 | 25.38 |
| NCD | REC Ltd | -/- | 4.60 | 2500000 | 25.17 |
| NCD | S I D B I | -/- | 4.59 | 2500000 | 25.14 |
| NCD | S I D B I | -/- | 4.59 | 2500000 | 25.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.57 | 2500000 | 25.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 9.05 | 5000000 | 49.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.73 | 5000000 | 47.80 |
| Certificate of Deposits | Indian Bank | -/- | 8.72 | 5000000 | 47.74 |
| Certificate of Deposits | E X I M Bank | -/- | 8.72 | 5000000 | 47.74 |
| Certificate of Deposits | HDFC Bank | -/- | 8.71 | 5000000 | 47.69 |
| Commercial Paper | ICICI Securities | -/- | 8.71 | 5000000 | 47.67 |
| Commercial Paper | HDB FINANC SER | -/- | 8.69 | 5000000 | 47.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.35 | 2500000 | 23.84 |
| Certificate of Deposits | N A B A R D | -/- | 4.35 | 2500000 | 23.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.46 | 0 | 7.97 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.09 | 0 | 5.98 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -1.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
