Edelweiss Low Duration IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Low Duration IDCW Payout Direct Plan

NAV
₹1,028.5638
+0.07%
(2 Jul)
AUM
557 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.7%
+8.7%
+8.7%
+7.7%
NA
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.1%
NA
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+6.1%
NA
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.1%
+2.8%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.7%
TER
0.3%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹1,673 Cr
₹24,316 Cr
₹24,316 Cr
₹24,316 Cr
-
₹557 Cr
INFO
16.06
5.09
5.09
5.09
-
3.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Low Duration IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
364 DTB 15082025
9.1%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
8.7%
Indian Bank
8.7%
Export Import Bank Of India (20/03/2026)
8.7%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
8.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
8.7%
Hdb Financial Services Limited** - Commercial Paper - Commercial Paper
8.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.6%
Rec Limited - NCD & Bonds - NCD & Bonds
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 the scheme will be achieved
Fund manager(s)
Rahul Dedhia
Pranavi Kulkarni

FAQs