| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Low Duration Fund - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 11-Mar-25 |
| Fund Manager | Pranavi Kulkarni |
| Net Assets ()Cr | 589.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.48 | 1.52 | 3.89 | - | - | - | 4.20 |
| Category Avg | 0.09 | 0.45 | 1.38 | 3.76 | 7.43 | 7.31 | 5.99 | 6.65 |
| Category Best | 1.54 | 2.39 | 3.48 | 6.97 | 13.87 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.10 | -0.74 | -0.28 | -0.93 | 0.00 | 0.01 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 2,500,000 | 25.02 | 4.25 |
| Aditya Birla Hsg | 2,500,000 | 24.96 | 4.24 |
| Muthoot Finance | 1,000,000 | 10.04 | 1.70 |
| N A B A R D | 5,000,000 | 50.78 | 8.62 |
| LIC Housing Fin. | 2,500,000 | 25.39 | 4.31 |
| S I D B I | 2,500,000 | 25.09 | 4.26 |
| REC Ltd | 2,500,000 | 24.95 | 4.23 |
| Maharashtra 2026 | 500,000 | 5.08 | 0.86 |
| TBILL-91D | 2,000,000 | 19.97 | 3.39 |
| C C I | 0 | 55.84 | 9.47 |
| ICICI Securities | 5,000,000 | 48.44 | 8.22 |
| HDB FINANC SER | 5,000,000 | 48.39 | 8.21 |
| Net CA & Others | 0 | 0.70 | 0.11 |
| E X I M Bank | 5,000,000 | 48.48 | 8.23 |
| Kotak Mah. Bank | 5,000,000 | 48.54 | 8.23 |
| Indian Bank | 5,000,000 | 48.49 | 8.23 |
| Axis Bank | 5,000,000 | 47.75 | 8.10 |
| Bank of Baroda | 2,500,000 | 24.52 | 4.16 |
| Accrued Interest | 0 | 5.68 | 0.96 |
| SBI CDMDF-A2 | 1,139 | 1.29 | 0.22 |
