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)
: 552.27
Edelweiss Low Duration Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1022.758
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 | 0.17 | 0.68 | - | - | - | - | - | 2.08 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
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 | -/- | 4.59 | 2500000 | 25.56 |
| NCD | LIC Housing Fin. | -/- | 4.58 | 2500000 | 25.46 |
| NCD | REC Ltd | -/- | 4.52 | 2500000 | 25.16 |
| NCD | S I D B I | -/- | 4.51 | 2500000 | 25.11 |
| NCD | S I D B I | -/- | 4.51 | 2500000 | 25.09 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 4.50 | 2500000 | 25.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.69 | 1500000 | 14.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 8.88 | 5000000 | 49.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.56 | 5000000 | 47.62 |
| Certificate of Deposits | E X I M Bank | -/- | 8.55 | 5000000 | 47.57 |
| Certificate of Deposits | Indian Bank | -/- | 8.55 | 5000000 | 47.56 |
| Certificate of Deposits | HDFC Bank | -/- | 8.54 | 5000000 | 47.52 |
| Commercial Paper | ICICI Securities | -/- | 8.54 | 5000000 | 47.50 |
| Commercial Paper | HDB FINANC SER | -/- | 8.52 | 5000000 | 47.43 |
| Certificate of Deposits | N A B A R D | -/- | 4.27 | 2500000 | 23.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.68 | 0 | 26.02 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 1.01 | 0 | 5.64 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
