Edelweiss Low Duration Fund - Regular Plan Growth
Category: Debt: Low Duration
Launch Date: 11-03-2025
AUM:
₹ 510.06 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF754K01UT0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Comanage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1040.0489
Last change
0.2 (0.0192%)
Fund Size (AUM)
₹ 510.06 Cr
Performance
3.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Comanage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 19.66 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 7.63 |
| ICICI SECURITIES CP RED 06-03-2026 | 7.62 |
| EXIM BANK CD RED 20-03-2026 | 7.62 |
| INDIAN BANK CD RED 19-03-2026 | 7.62 |
| HDB FINANCIAL SERV CP RED 16-03-2026 | 7.61 |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | 4.01 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 3.99 |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 3.99 |
| 7.23% SIDBI NCD RED 09-03-2026 | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Low Duration Fund Reg Plan Gr | 0.0 |
| HSBC Low Duration Fund Reg Gr | 6.06 |
| ICICI Pru Savings Gr | 6.39 |
| Axis Treasury Advtg Reg Gr | 6.02 |
| Axis Treasury Advtg Ret Gr | 6.02 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Nippon India Low Duration Gr Gr | 5.93 |
| Invesco India Low Duration Gr | 5.77 |
| JM Low Duration Gr | 5.6 |
| Canara Robeco Savings Reg Gr | 5.69 |
