Edelweiss Low Duration Fund - Direct Plan IDCW Payout
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
1Y
Fund5.81%
Cat. Avg.5.80%
2Y
FundN/A
Cat. Avg.7.16%
3Y
FundN/A
Cat. Avg.7.26%
5Y
FundN/A
Cat. Avg.6.42%
10Y
FundN/A
Cat. Avg.6.85%
SI
Fund6.63%
Cat. Avg.6.62%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PUNJAB NATIONAL BANK CD 15-12-26 | 47.55 | 9.45% |
| 2 | 182 DAYS TBILL RED 28-05-2026 | 34.71 | 6.90% |
| 3 | 7.74% HPCL NCD RED 02-03-2028 | 25.17 | 5.00% |
| 4 | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 25.06 | 4.98% |
| 5 | 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 25.05 | 4.98% |
| 6 | 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 24.84 | 4.94% |
| 7 | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 24.79 | 4.93% |
| 8 | 6.6%REC LTD SR 250A NCD 30-06-27 | 24.74 | 4.92% |
| 9 | 360 ONE PRIME LTD. CP 29-05-26 | 24.66 | 4.90% |
| 10 | HDFC BANK CD RED 11-09-2026 | 24.21 | 4.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61623 | +2.7% | +5.3% |
| SI | 07 Apr, 25 | 70000 | 72298 | +3.3% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| SI | 21 Mar, 25 | 1 L. | 1.08 L. | +7.9% | +6.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.