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How to check portfolio overlap for Edelweiss Low Duration Fund - Direct Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Low Duration Fund - Direct Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Low Duration Fund - Direct Plan Growth

Edelweiss Mutual Fund

Expense Ratio: 0.06

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: CRISIL Low Duration Debt A-I Index

Inception: 11-03-2025

Exit Load: Nil

Fund Size:₹491.54 Cr

Performance

Fund6.14%

Cat. Avg.6.20%

FundN/A

Cat. Avg.7.34%

FundN/A

Cat. Avg.7.39%

FundN/A

Cat. Avg.6.58%

10Y

FundN/A

Cat. Avg.6.85%

Fund6.98%

Cat. Avg.6.84%

Fund Facts

Manager(s)

Mr. Hetul Raval

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	PUNJAB NATIONAL BANK CD 15-12-26	DEBT	CD	CRISIL A1	6.72%	48.51	8.75%
2	7.74% HPCL NCD RED 02-03-2028	DEBT	Bond/NCD	CRISIL AAA	6.98%	25.28	4.56%
3	7.25% MAHARASHTRA SDL RED 28-12-2026	DEBT	SDL	SOVEREIGN	5.70%	25.19	4.54%
4	7.35% EXIM BANK SR AA02 NCD 27-07-2028	DEBT	Bond/NCD	CRISIL AAA	6.95%	25.19	4.54%
5	7.59%NATIONAL HOUSING BANK NCD 08-09-27	DEBT	Bond/NCD	CRISIL AAA	6.95%	25.18	4.54%
6	8.75% PIRAMAL FINANCE LTD 29-10-27	DEBT	Bond/NCD	ICRA AA	8.71%	24.99	4.51%
7	7.2337% BAJAJ FINANCE NCD 28-06-27	DEBT	Bond/NCD	CRISIL AAA	7.60%	24.91	4.49%
8	7.123% TATA CAP HSG FI SR B R 21-07-2027	DEBT	Bond/NCD	CRISIL AAA	7.52%	24.90	4.49%
9	7.1104% ADITYA BIRLA HSG SR D1 R30-07-27	DEBT	Bond/NCD	CRISIL AAA	7.56%	24.88	4.49%
10	6.6%REC LTD SR 250A NCD 30-06-27	DEBT	Bond/NCD	ICRA AAA	7.20%	24.86	4.48%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61863	+3.1%	+6.4%
SI	07 Apr, 25	80000	83340	+4.2%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.1%	N/A
SI	21 Mar, 25	1 L.	1.09 L.	+9.4%	+7.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.