What is the current price / NAV of Edelweiss Low Duration Fund(IDCW)?
The current NAV of Edelweiss Low Duration Fund(IDCW) is ₹1011.05, as of 16th April 2025.What are the top 5 sectoral holdings of Edelweiss Low Duration Fund(IDCW)?
The top sectors Edelweiss Low Duration Fund(IDCW) has invested in are as follows:- Public Banks | 25.98%
- Investment Banking & Brokerage | 25.49%
- G-Sec | 23.02%
- Private Banks | 21.86%
- Consumer Finance | 11.31%
What are the top 5 holdings of Edelweiss Low Duration Fund(IDCW)?
The top 5 holdings for Edelweiss Low Duration Fund(IDCW) are as follows:- Clearing Corporation of India Ltd. | 18.21%
- 5.63% GOVT OF INDIA RED 12-04-2026 | 15.45%
- 182 DAYS TBILL RED 11-09-2025 | 7.57%
- POWER FIN CORP CP RED 15-12-2025** | 7.41%
- AXIS BANK LTD CD RED 04-03-2026#** | 7.30%
What is the asset allocation of Edelweiss Low Duration Fund(IDCW)?
The asset allocation for Edelweiss Low Duration Fund(IDCW) is as follows:- Certificate of Deposit | 40.06%
- Commercial Paper | 21.96%
- Government Securities | 15.45%
- Corporate Debt | 11.67%
- Treasury Bills | 7.57%
What is the AUM of Edelweiss Low Duration Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss Low Duration Fund(IDCW) is ₹642.19 Cr as of 16th April 2025.What is the expense ratio of Edelweiss Low Duration Fund(IDCW)?
The expense ratio of Edelweiss Low Duration Fund(IDCW) Plan is 0.20 as of 16th April 2025.What is the alpha ratio of Edelweiss Low Duration Fund(IDCW)?
The alpha ratio for the Edelweiss Low Duration Fund(IDCW) is 0.32
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Low Duration Fund(IDCW)?
The volatility or standard deviation for the Edelweiss Low Duration Fund(IDCW) is 0.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Low Duration Fund(IDCW)?
The Sharpe ratio for the Edelweiss Low Duration Fund(IDCW) is 18.87
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Low Duration Fund(IDCW)?
The Sortino Ratio for the Edelweiss Low Duration Fund(IDCW) is 2.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss Low Duration Fund(IDCW) Direct IDCW
IDCW
DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,011.050.03% (+0.28)
Edelweiss Low Duration Fund(IDCW) NAV Price Chart
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DebtLow Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Edelweiss Low Duration Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.03 | 18.87 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 7.46 | 9.99 |
Edelweiss Low Duration Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Low Duration Debt Index |
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
Edelweiss Low Duration Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLow Duration Fund
DebtLow Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Low Duration Fund(IDCW) | — | — | — |
| ICICI Pru Savings Fund(M-IDCW Payout) | 0.26% | 0.25% | 0.15% |
| HDFC Low Duration Fund(M-IDCW Reinv) | -0.13% | 0.14% | 0.11% |
| SBI Magnum Low Duration Fund(W-IDCW Payout) | 8.22% | 7.17% | 2.58% |
Edelweiss Low Duration Fund(IDCW) Returns Comparison
Compare Edelweiss Low Duration Fund(IDCW) with any MF, ETF, stock or indexCompare Edelweiss Low Duration Fund(IDCW) with any MF, ETF, stock or index
Edelweiss Low Duration Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeEdelweiss Low Duration Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Edelweiss Low Duration Fund(IDCW) Sector Distribution
Mar 2025
Edelweiss Low Duration Fund(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Edelweiss Low Duration Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
15.45 %
15.45 %Holdings
7.57 %
7.57 %Holdings
7.41 %
7.41 %
AMC Profile of Edelweiss Low Duration Fund(IDCW)
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,08,478.42 Cr.
Edelweiss Low Duration Fund(IDCW) Fund Manager Profile
Pranavi Kulkarni
AUM: ₹61,536.24 Cr.
|
Exp: —
Rahul Dedhia
AUM: ₹72,254.15 Cr.
|
Exp: —
Edelweiss Low Duration Fund(IDCW) Manager Performance (0)
Debt: Low Duration Fund
Edelweiss Low Duration Fund(IDCW) Tax Implications
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Edelweiss Low Duration Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%