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 30th June, 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 14 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. 513.34 Crore
|
| Monthly Average AUM |
Rs. 546.55 Crore
|
| Direct Plan IDCW Option |
1027.1314
|
| Direct Plan Growth Option |
1027.1305
|
| Regular Plan IDCW Option |
1024.6690
|
| Regular Plan Growth Option |
1024.6691
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Rating
|
% to Net Assets
|
| Debt | 104.51% | |
| 364 DAYS TBILL RED 15-08-2025 | SOV | 9.67% |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | CRISIL AAA | 9.33% |
| INDIAN BANK CD RED 19-03-2026 | FITCH AAA | 9.32% |
| EXIM BANK CD RED 20-03-2026 | CRISIL AAA | 9.32% |
| ICICI SECURITIES CP RED 06-03-2026 | CRISIL AAA | 9.31% |
| HDFC BANK CD RED 24-03-2026 | CARE AAA | 9.31% |
| HDB FINANCIAL SERV CP RED 16-03-2026 | CRISIL AAA | 9.30% |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | ICRA AAA | 4.97% |
| 7.74% LIC HSG TR448 NCD 22-10-27 | CRISIL AAA | 4.95% |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 | CRISIL AAA | 4.90% |
| 7.23% SIDBI NCD RED 09-03-2026 | ICRA AAA | 4.90% |
| 6.6%REC LTD SR 250A NCD 30-06-27 | ICRA AAA | 4.87% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | CRISIL AAA | 4.87% |
| NABARD CD RED 25-03-2026 | CRISIL AAA | 4.66% |
| 91 DAYS TBILL RED 25-09-2025 | SOV | 3.85% |
| 7.11% SIDBI NCD RED 27-02-2026 | ICRA AAA | 0.98% |
| Cash & Other Receivables | -4.51% | |
| Cash & Cash Equivalent | -4.51% | |
| Grand Total | 100.00% |
|
Yield to maturity (YTM)
|
6.36%
|
|
Modified Duration
|
0.90 years
|
|
Average Maturity
|
0.96 years
|
|
Macaulay Duration
|
0.96 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