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)
: 635.03
Edelweiss Low Duration Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1040.4317
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 | 0.09 | 0.45 | 1.52 | - | - | - | - | 3.99 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
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 | -/- | 4.01 | 2500000 | 25.43 |
| NCD | N A B A R D | -/- | 3.99 | 2500000 | 25.36 |
| NCD | LIC Housing Fin. | -/- | 3.99 | 2500000 | 25.35 |
| NCD | S I D B I | -/- | 3.96 | 2500000 | 25.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.94 | 2500000 | 25.04 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.93 | 2500000 | 24.96 |
| NCD | REC Ltd | -/- | 3.93 | 2500000 | 24.96 |
| Corporate Debts | Muthoot Finance | -/- | 1.58 | 1000000 | 10.04 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2026 | -/- | 0.80 | 500000 | 5.08 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.63 | 5000000 | 48.45 |
| Certificate of Deposits | Indian Bank | -/- | 7.62 | 5000000 | 48.39 |
| Certificate of Deposits | E X I M Bank | -/- | 7.62 | 5000000 | 48.39 |
| Commercial Paper | ICICI Securities | -/- | 7.62 | 5000000 | 48.37 |
| Commercial Paper | HDB FINANC SER | -/- | 7.61 | 5000000 | 48.32 |
| Certificate of Deposits | Axis Bank | -/- | 3.75 | 2500000 | 23.83 |
| Certificate of Deposits | Axis Bank | -/- | 3.75 | 2500000 | 23.82 |
| T Bills | TBILL-91D | -/- | 3.14 | 2000000 | 19.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 19.66 | 0 | 124.86 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.09 | 0 | 6.95 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 1.01 |
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.):
1,70,254.52
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:
