Edelweiss Low Duration Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Low Duration Fund Regular 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)
: 513.53
Edelweiss Low Duration Fund Regular G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1028.2062
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Low Duration Fund Regular G- NAV Chart
Edelweiss Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.57 | 1.76 | - | - | - | - | 2.82 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
Edelweiss Low Duration Fund Regular G- Latest Dividends
No Records Found
Edelweiss Low Duration Fund Regular 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 | -/- | 4.97 | 2500000 | 25.51 |
| NCD | LIC Housing Fin. | -/- | 4.95 | 2500000 | 25.41 |
| NCD | REC Ltd | -/- | 4.90 | 2500000 | 25.16 |
| NCD | S I D B I | -/- | 4.90 | 2500000 | 25.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.87 | 2500000 | 25.02 |
| NCD | REC Ltd | -/- | 4.87 | 2500000 | 25.00 |
| NCD | S I D B I | -/- | 0.98 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 9.67 | 5000000 | 49.67 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.33 | 5000000 | 47.93 |
| Certificate of Deposits | Indian Bank | -/- | 9.32 | 5000000 | 47.88 |
| Certificate of Deposits | E X I M Bank | -/- | 9.32 | 5000000 | 47.87 |
| Certificate of Deposits | HDFC Bank | -/- | 9.31 | 5000000 | 47.82 |
| Commercial Paper | ICICI Securities | -/- | 9.31 | 5000000 | 47.82 |
| Commercial Paper | HDB FINANC SER | -/- | 9.30 | 5000000 | 47.76 |
| Certificate of Deposits | N A B A R D | -/- | 4.66 | 2500000 | 23.91 |
| T Bills | TBILL-91D | -/- | 3.85 | 2000000 | 19.75 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.01 | 0 | 5.22 |
| Net CA & Others | Net CA & Others | -/- | -5.52 | 0 | -28.44 |
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:
