| 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 | 527.19 |
| 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 | 0.06 | 0.40 | 1.09 | 2.52 | - | - | - | 6.04 |
| Category Avg | 0.10 | 0.47 | 1.18 | 2.80 | 6.91 | 7.22 | 6.12 | 6.63 |
| Category Best | 16.43 | 16.34 | 16.41 | 16.44 | 17.36 | 11.60 | 9.75 | 11.20 |
| Category Worst | -0.56 | -0.19 | -0.61 | -0.75 | -0.19 | -4.70 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Cap.Hsg. | 2,500,000 | 24.97 | 4.74 |
| Aditya Birla Hsg | 2,500,000 | 24.94 | 4.73 |
| 360 One Prime | 1,000,000 | 10.00 | 1.90 |
| Muthoot Finance | 1,000,000 | 10.04 | 1.90 |
| N A B A R D | 3,500,000 | 35.27 | 6.69 |
| H P C L | 2,500,000 | 25.40 | 4.82 |
| Natl. Hous. Bank | 2,500,000 | 25.22 | 4.78 |
| REC Ltd | 2,500,000 | 24.87 | 4.72 |
| Nuvama Wealth. | 1,000,000 | 10.06 | 1.91 |
| Maharashtra 2026 | 500,000 | 5.04 | 0.96 |
| TBILL-182D | 5,500,000 | 54.46 | 10.33 |
| C C I | 0 | 31.62 | 6.00 |
| Nuvama Wealth. | 2,500,000 | 24.96 | 4.73 |
| 360 One Prime | 2,500,000 | 24.52 | 4.65 |
| Net CA & Others | 0 | 0.19 | 0.03 |
| Punjab Natl.Bank | 5,000,000 | 47.40 | 8.99 |
| Bank of Baroda | 4,500,000 | 42.62 | 8.08 |
| HDFC Bank | 2,500,000 | 24.10 | 4.57 |
| S I D B I | 2,500,000 | 23.83 | 4.52 |
| ICICI Bank | 2,500,000 | 23.53 | 4.46 |
| Canara Bank | 2,500,000 | 23.50 | 4.46 |
| Accrued Interest | 0 | 9.32 | 1.77 |
| SBI CDMDF-A2 | 1,153 | 1.35 | 0.26 |
