May 09, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss Low Duration Fund - Regular (G) | 0.49 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.9 | 7.72 | 6.81 |
| Category Rank | 13/14 | 13/14 | 13/14 | 14/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Low Duration Fund - Regular (IDCW-Standard) | 1,262.1769 | 0.02 | 7.67 | 6.79 | 5.99 | 11,266.23 | 1.17 | 100.00 | invest |
| Kotak Low Duration Fund - Regular (G) | 3,311.3110 | 0.02 | 7.67 | 6.79 | 6.00 | 11,266.23 | 1.17 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.3496 | -0.02 | 8.14 | 6.81 | 6.28 | 21,473.61 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 105.6754 | -0.02 | 8.24 | 7.48 | 6.66 | 21,473.61 | 0.53 | 100.00 | invest |
| Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) | 10.0577 | -0.08 | 7.10 | 6.61 | 5.77 | 273.81 | 1.10 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Apr 30, 2025 | 50.12 | 9.08 | 0.06 |
|
| Commercial Paper-Power Fin.Corpn. | Apr 30, 2025 | 47.99 | 8.69 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 47.33 | 8.57 | 0.34 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 47.27 | 8.56 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 47.22 | 8.55 | 0.35 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 47.23 | 8.55 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 47.17 | 8.54 | 0.32 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2025 | 47.14 | 8.54 | 0.28 |
|
| Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.09 | 8.53 | 0.33 |
|
| NCD-REC Ltd | Apr 30, 2025 | 25.14 | 4.55 | 0.03 |
|
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss Low Duration Fund - Regular (G) |
| Contact Persone | : | Pranavi Kulkarni |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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