Edelweiss Low Duration Fund (Ex) Retail-IDCW Weekly Reinvestment
Edelweiss Low Duration Fund (Ex) Retail-IDCW Weekly Reinvestment: Mutual Fund Overview
Edelweiss Low Duration Fund (Ex) Retail-IDCW Weekly Reinvestment is an Low Duration mutual fund with over 17.48 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹897.4003. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:11 PM
Fund Details
NAV 897.4003
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 17.48
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.67%) Market Cap Small Cap 9.11 Mid Cap 8.62 Large Cap 78.94 Top Sectors Financial 30.47 Services 14.21 Technology 8.23 Healthcare 7.95 Energy 6.02 Automobile 5.6 Metals & Mining 5.52 Communication 5.42 Construction 3.1 Insurance 2.77 Capital Goods 2.41 Consumer Staples 2.31 Consumer Discretionary 1.03 Chemicals 1 Materials 0.63 Top Holding Sobha 3.1 Somany Ceramics 0.46 Whirlpool Of India 1.03 Ashok Leyland 1.83 Deepak Nitrite 1 Maruti Suzuki India 3.77 Infosys 2.47 Hindustan Unilever 2.31 State Bank of India 3.47 Tata Steel 3.85 Cipla 3.72 Kei Industries 2.41 Jubilant FoodWorks 1.92 Tata Consultancy 5.76 Sun Pharmaceutical Industries 4.22 Delhivery 1.61 Reliance Industries 6.02 Interglobe Aviation 2.98 HDFC Bank 8.93 PB Fintech 2.93 HDFC Life Insurance 2.77 Bharti Airtel 5.42 Kotak Mahindra Bank 1.54 REC 1.44 ICICI Bank 7.67 JK Cement 0.17 Eternal 4.77 Axis Bank 7.42 APL Apollo Tubes 1.67
Debt & Others (3.3200000000000003%) Sector Allocation Treasury Bills 0.2 Cash/Net Current Assets 3.12 Debt Credit Ratings Debt Category Others 3.12 Reserve Bank of India 0.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-16
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
