Edelweiss Low Duration Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Low Duration Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1031.0412
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Low Duration Fund Regular IDCW- NAV Chart
Edelweiss Low Duration Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.46 | 1.71 | - | - | - | - | 3.12 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Edelweiss Low Duration Fund Regular IDCW- Latest Dividends
No Records Found
Edelweiss Low Duration Fund Regular IDCW- 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 | -/- | 4.02 | 2500000 | 25.51 |
| NCD | LIC Housing Fin. | -/- | 4.01 | 2500000 | 25.45 |
| NCD | N A B A R D | -/- | 4.01 | 2500000 | 25.44 |
| NCD | REC Ltd | -/- | 3.97 | 2500000 | 25.15 |
| NCD | S I D B I | -/- | 3.96 | 2500000 | 25.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.96 | 2500000 | 25.12 |
| NCD | REC Ltd | -/- | 3.95 | 2500000 | 25.03 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.94 | 2500000 | 25.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 7.87 | 5000000 | 49.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.60 | 5000000 | 48.22 |
| Certificate of Deposits | Indian Bank | -/- | 7.59 | 5000000 | 48.16 |
| Certificate of Deposits | E X I M Bank | -/- | 7.59 | 5000000 | 48.16 |
| Commercial Paper | ICICI Securities | -/- | 7.59 | 5000000 | 48.16 |
| Commercial Paper | HDB FINANC SER | -/- | 7.58 | 5000000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 7.58 | 5000000 | 48.11 |
| Certificate of Deposits | Axis Bank | -/- | 3.74 | 2500000 | 23.72 |
| Certificate of Deposits | Axis Bank | -/- | 3.74 | 2500000 | 23.71 |
| T Bills | TBILL-91D | -/- | 3.13 | 2000000 | 19.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.87 | 0 | 18.19 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.00 | 0 | 6.38 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.54 |
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:
