| 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-25 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 508.04 |
| 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 | 0.03 | 0.76 | 1.48 | 2.56 | 5.59 | - | - | 6.26 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 2,500,000 | 24.88 | 4.90 |
| Aditya Birla Hsg | 2,500,000 | 24.89 | 4.90 |
| 360 One Prime | 1,000,000 | 10.00 | 1.97 |
| Muthoot Finance | 1,000,000 | 9.98 | 1.97 |
| N A B A R D | 3,500,000 | 35.18 | 6.92 |
| H P C L | 2,500,000 | 25.27 | 4.97 |
| Natl. Hous. Bank | 2,500,000 | 25.13 | 4.95 |
| REC Ltd | 2,500,000 | 24.84 | 4.89 |
| Nuvama Wealth. | 1,000,000 | 10.00 | 1.97 |
| Maharashtra 2026 | 500,000 | 5.02 | 0.99 |
| TBILL-182D | 5,500,000 | 54.46 | 10.72 |
| C C I | 0 | 9.58 | 1.89 |
| 360 One Prime | 2,500,000 | 24.81 | 4.88 |
| Net CA & Others | 0 | -4.84 | -0.97 |
| Punjab Natl.Bank | 5,000,000 | 47.87 | 9.42 |
| Bank of Baroda | 4,500,000 | 43.01 | 8.47 |
| HDFC Bank | 3,500,000 | 34.28 | 6.75 |
| S I D B I | 2,500,000 | 24.07 | 4.74 |
| ICICI Bank | 2,500,000 | 23.74 | 4.67 |
| Canara Bank | 2,500,000 | 23.71 | 4.67 |
| Union Bank (I) | 2,500,000 | 23.55 | 4.63 |
| Accrued Interest | 0 | 7.28 | 1.43 |
| SBI CDMDF-A2 | 1,153 | 1.35 | 0.27 |
