Edelweiss Low
Duration Fund
An open-ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. A relatively high interest rate risk and moderate credit risk
Data as on 31st August, 2025
| 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 thescheme will be achieved. |
|
| Inception Date | 20-Mar-25 |
| Benchmark | CRISIL Low Duration Debt A-I Index |
| Fund Managers Details | Mr. Rahul Dedhia Experience 15 years Managing Since 20-Mar-25 Ms. Pranavi Kulkarni Experience 17 years Managing Since 20-Mar-25 |
| Minimum Investment Amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter. |
| Additional investment amount | Rs. 100/- per application and in multiples of Re. 1/- thereafter. |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 1.05% Direct Plan 0.20% |
| Month End AUM |
Rs. 634.86 Crore
|
| Monthly Average AUM |
Rs. 622.35 Crore
|
| Direct Plan IDCW Option |
1037.3359
|
| Direct Plan Growth Option |
1037.3436
|
| Regular Plan IDCW Option |
1033.4121
|
| Regular Plan Growth Option |
1033.4128
|
| (as on August 29, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 79.07% | |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | CRISIL AAA | 7.63% |
| EXIM BANK CD RED 20-03-2026 | CRISIL AAA | 7.62% |
| ICICI SECURITIES CP RED 06-03-2026 | CRISIL AAA | 7.62% |
| INDIAN BANK CD RED 19-03-2026 | FITCH AAA | 7.62% |
| HDB FINANCIAL SERV CP RED 16-03-2026 | CRISIL AAA | 7.61% |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | ICRA AAA | 4.01% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | ICRA AAA | 3.99% |
| 7.74% LIC HSG TR448 NCD 22-10-27 | CRISIL AAA | 3.99% |
| 7.23% SIDBI NCD RED 09-03-2026 | ICRA AAA | 3.96% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | CRISIL AAA | 3.94% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | CRISIL AAA | 3.93% |
| 6.6%REC LTD SR 250A NCD 30-06-27 | ICRA AAA | 3.93% |
| AXIS BANK LTD CD RED 12-06-2026 | CRISIL AAA | 3.75% |
| AXIS BANK LTD CD RED 11-06-2026 | CRISIL AAA | 3.75% |
| 91 DAYS TBILL RED 25-09-2025 | SOV | 3.14% |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 | CRISIL AA+ | 1.58% |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 | SOV | 0.80% |
| SBI CDMDF--A2 | 0.20% | |
| Cash & Other Receivables | 20.93% | |
| TREPS_RED_01.09.2025 | 19.66% | |
| Cash & Cash Equivalent | 1.27% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
6.23%
|
|
Modified Duration
|
0.73 years
|
|
Average Maturity
|
0.80 years
|
|
Macaulay Duration
|
0.78 years |
This Product is suitable for investors who are seeking*
- Income over short term
- Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 – 12 months
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Tier 1 Benchmark: CRISIL Low Duration Debt A-I Index
The scheme has been in existence for less than 6 months, hence performance has not been disclosed
1. The scheme is currently managed by Rahul Dedhia (managing this fund from March 20, 2025) and Pranavi Kulkarni (managing this fund from March 20, 2025). Please refer page for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page
3. For performance of Direct Plan please refer page