Edelweiss Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Low DurationBenchmark: CRISIL Low Duration Debt A-I Index
NAV: ₹1,093.14-0.06%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.66% | 97.87% | 90.59% | 99.37% | 98.20% | 98.82% |
| Others (incl. cash) | 1.34% | 2.13% | 9.41% | 0.63% | 1.80% | 1.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 50,00,000 | 48.51 | 8.75% | 0.13%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,00,000 | 25.28 | 4.56% | 0.07%↑ |
| National Housing Bank | Financial | 25,00,000 | 25.18 | 4.54% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 25.19 | 4.54% | - |
| Maharashtra State | Others | 25,00,000 | 25.19 | 4.54% | 0.02%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 25,00,000 | 24.99 | 4.51% | 0.05%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,000 | 24.9 | 4.49% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.91 | 4.49% | 0.04%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 25,00,000 | 24.88 | 4.49% | 0.05%↑ |
| REC Ltd. | Financial | 25,00,000 | 24.86 | 4.48% | 0.05%↑ |
| Bharti Telecom Ltd. | Communication | 25,00,000 | 24.8 | 4.47% | 0.05%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.15 | 4.36% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.15 | 4.35% | 0.07%↑ |
| ICICI Bank Ltd. | Financial | 25,00,000 | 24.06 | 4.34% | 0.07%↑ |
| Canara Bank | Financial | 25,00,000 | 24.04 | 4.33% | 0.07%↑ |
| Union Bank of India | Financial | 25,00,000 | 23.87 | 4.30% | 0.07%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,00,000 | 20.11 | 3.63% | - |
| Reserve Bank of India | Financial | 20,00,000 | 19.88 | 3.58% | 0.03%↑ |
| Bank Of Baroda | Financial | 20,00,000 | 19.44 | 3.51% | 0.06%↑ |
| Karnataka State | Others | 15,00,000 | 15.07 | 2.72% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 41.50% | 37.74% |
| A1+ | 33.94% | 33.42% |
| SOV | 10.84% | 6.97% |
| AA+ | 6.31% | 4.08% |
| AA | 3.60% | 6.52% |
| Cash & Call Money | 3.56% | 2.20% |
| Others | 0.25% | 0.24% |
| AA- | - | 0.25% |
| B+ | - | 2.86% |
| Cash | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 8.75% |
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 4.56% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 4.54% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 4.54% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 4.54% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 4.51% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 4.49% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 4.49% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 4.49% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 4.48% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 4.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | ICRA A1+ | 4.36% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 4.35% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 4.34% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 4.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 4.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 3.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 13/08/2026 | SOV | 3.58% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | FITCH A1+ | 3.51% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 2.72% |
| Others | CBLO | 0.00% | 0 | - | 2.22% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.81% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 1.80% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.80% |
| Nuvama Wealth Finance Ltd. | Debenture | 8.95% | 19/05/2028 | CARE AA | 1.80% |