ED

Edelweiss Low Duration Fund Direct Growth

EDELWEISSDebtLow Duration

AUM

₹555 Cr

NAV

₹1093.81

Expense Ratio

0.25%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
PUNJAB NATIONAL BANK CD 15DEC26Financial

8.62%

₹48 Cr

2
Maharashtra State SDL 7.25 28/12/2026Unspecified

4.52%

₹25 Cr

3
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities

4.49%

₹25 Cr

4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial

4.48%

₹25 Cr

5
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

4.48%

₹25 Cr

6
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial

4.46%

₹25 Cr

7
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancial

4.45%

₹25 Cr

8
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial

4.44%

₹25 Cr

9
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancial

4.44%

₹25 Cr

10
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial

4.43%

₹25 Cr

Sector Allocation

Financial79.6%
Unspecified11.5%
Energy & Utilities4.5%
Technology4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.