Edelweiss Low Duration Fund (Ex) Retail-IDCW Daily Reinvestment

Fund Details

NAV 894.9628

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 (-0.37%) Market Cap Mid Cap 17.18 Large Cap 48.06 Small Cap -65.61 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 Godrej Properties 0 PNB Housing Finance 0 The Phoenix Mills 0 Eicher Motors 0 Canara Bank 0 Exide Industries 0 Britannia Industries 0 Tata Consumer Products 0 AU Small Finance Bank 0 Dalmia Bharat 0 Tata Power Company 0 Inox Wind 0 Bajaj Finserv 0 Havells India 0 Bajaj Finance -0.01 Info Edge (India) 0 The Indian Hotels Company Ltd Rights -0.09 Suzlon Energy 0 ITC -0.01 Prestige Estates Projects 0 Hindalco Industries 0 Ultratech Cement -0.01 Mahindra & Mahindra -0.01 Waaree Energies 0 Patanjali Foods 0 Lodha Developers 0 Larsen & Toubro 0 Biocon 0 Hero Motocorp 0 Bharti Airtel -0.27 Lupin 0 Life Insurance 0 GMR Airports 0 Jindal Steel 0 Delhivery 0 Union Bank of India 0 Max Financial Services 0 Coal India 0 REC 0 Godrej Consumer 0 MCX 0 Trent 0 Bank of Baroda 0 NHPC 0 Marico 0 Punjab National Bank 0 360 One Wam 0 HCL Technologies 0 HDFC Life Insurance 0 The Indian Hotels Company 0.09 TVS Motor Company 0 Eternal -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Kaynes Technology India 0 SRF 0 Laurus Labs 0 Bharat Electronics 0 Mankind Pharma 0 Container Corporation Of India 0 NTPC 0 Adani Ports and Special Economic Zone 0 Dr. Reddy's Laboratories 0 Bharat Heavy Electricals -0.01 Hindustan Zinc 0 Axis Bank 0 Amber Enterprises India 0 Fortis Healthcare 0 Divi's Laboratories 0 Adani Green Energy 0 UNO Minda 0 Manappuram Finance 0 Mazagon Dock Shipbuilders 0 NMDC 0 Grasim Industries -0.01 Titan Company 0 APL Apollo Tubes 0 Ambuja Cements 0 ONGC 0 Crompton Greaves Con. Electricals 0 PG Electroplast 0 Nestle India 0 ABB India 0 Hindustan Unilever 0 SBI Life Insurance Company 0 IEX 0 Indian Bank 0 NBCC (India) 0 HDFC AMC 0 Reliance Industries -0.01 Cipla 0 Bharat Petroleum Corporation 0 Sona BLW Precision Forgings 0 Indusind Bank 0 Kotak Mahindra Bank -0.01 Pidilite Industries 0 Hindustan Petroleum Corporation 0 Angel One 0 State Bank of India 0 Infosys 0 Interglobe Aviation 0 JSW Energy 0 JIO Financial 0 Oil India 0 UPL 0 National Aluminium Company 0 PB Fintech 0 Indian Oil Corporation 0 CAMS 0 ICICI Lombard Gen. Insurance 0 RBL Bank 0 Zydus Lifesciences 0 Adani Energy Solutions 0 GAIL (India) 0 Vodafone Idea 0 Tech Mahindra 0 Bank of India 0 Tata Steel -0.01 IDFC First Bank 0 Tube Investments Of India 0 ICICI Bank -0.02 Maruti Suzuki India -0.01 Petronet LNG 0 LIC Housing Fin. 0 JSW Steel -0.01 Varun Beverages 0 Power Grid Corporation Of India 0 Syngene International 0 Cholamandalam Investment and Finance Company 0 ICICI Prudential 0 Hindustan Aero 0 Max Healthcare Institute 0 Apollo Hospitals Enterprise 0 Kalyan Jewellers India 0 FSN E-Commerce Ventures 0 Dabur India 0 Sun Pharmaceutical Industries -0.01 Indus Towers 0 Steel Authority Of India 0 Aurobindo Pharma 0 Hitachi Energy India 0 DLF 0 One97 Communications 0 Shriram Finance 0 Coforge 0 Muthoot Finance 0 Tata Technologies 0 HDFC Bank -0.04 Mphasis 0 United Spirits 0 Nuvama Wealth Management 0 Bharat Forge 0 Dixon Technologies (India) 0 Glenmark Pharmaceuticals 0 Bajaj Holdings & Invest. 0 Bosch 0 Tata Motors Passenger Vehicles 0 Polycab India 0 Samvardhana Motherson 0 Bandhan Bank 0 Asian Paints 0 The Federal Bank 0 Yes Bank 0 Tata Consultancy 0

Debt & Others (100.37%) Sector Allocation CBLO 0.93 Net Receivables 70.47 Treasury Bills 0.27 Debt Credit Ratings Cash & Call Money 72.24 A1+ 25.18 AAA 1.56 SOV 1.36 Others 0.03 Debt Category Canara Bank 1.02 Axis Liquid Direct 0.77 Others 71.4 Kotak Mahindra Bank 0.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

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.