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Scheme Information
Edelweiss Low Duration Reg IDCW-P
as of 01 May 2026, 15:17 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 28/05/2026 Maturing 182 DTB | - | BT | 6.06% |
| Hindustan Petroleum Corporation Limited | - | B | 4.47% |
| National Housing Bank | - | B | 4.44% |
| National Bank For Agriculture And Rural Development | - | B | 4.43% |
| Rec Limited | - | B | 4.43% |
| Tata Capital Housing Finance Limited | - | B | 4.39% |
| Aditya Birla Housing Finance Limited | - | B | 4.38% |
| Rec Limited | - | B | 4.38% |
| Canara Bank | - | BD | 4.12% |
| 09/04/2026 Maturing 182 DTB | - | BT | 3.49% |
| National Bank For Agriculture And Rural Development | - | B | 1.78% |
| Nuvama Wealth Finance Limited | - | B | 1.77% |
| Muthoot Finance Limited | - | B | 1.76% |
| 360 One Prime Limited | - | B | 1.76% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.89% |
| Sbi Cdmdf--A2 | - | EX | 0.24% |
| Punjab National Bank | - | CD | 8.32% |
| HDFC Bank Limited | - | CD | 7.61% |
| Nuvama Wealth Finance Ltd | - | CP | 4.38% |
| Hdb Financial Services Limited | - | CP | 4.37% |
| 360 One Prime Limited | - | CP | 4.29% |
| Sidbi | - | CD | 4.18% |
| Bank Of Baroda | - | CD | 4.14% |
| ICICI Bank Limited | - | CD | 4.13% |
| Bank Of Baroda | - | CD | 3.33% |
| Accrued Interest | - | CR | 1.78% |
| Clearing Corporation Of India Ltd. | - | CR | 1.67% |
| Net Receivables/(Payables) | - | C | 1.00% |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
49.06%
Cash
50.7%
Others
0.24%
Fund House Contact Details
Asset Management Company
Funds in this Category
About Edelweiss Low Duration Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Kedar Karnik
Risk Profile
Low To Moderate Risk
Expense Ratio
0.95%
Fund Size
₹528.81 Cr
FAQ's
What is the expense ratio of Edelweiss Low Duration Reg IDCW-P?
What is the AUM (Assets Under Management) of Edelweiss Low Duration Reg IDCW-P?
What are the top stock holdings of Edelweiss Low Duration Reg IDCW-P?
The Edelweiss Low Duration Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 28/05/2026 Maturing 182 DTB | 6.06% |
| Hindustan Petroleum Corporation Limited | 4.47% |
| National Housing Bank | 4.44% |
| National Bank For Agriculture And Rural Development | 4.43% |
| Rec Limited | 4.43% |
| Tata Capital Housing Finance Limited | 4.39% |
| Aditya Birla Housing Finance Limited | 4.38% |
| Rec Limited | 4.38% |
| Canara Bank | 4.12% |
| 09/04/2026 Maturing 182 DTB | 3.49% |
| National Bank For Agriculture And Rural Development | 1.78% |
| Nuvama Wealth Finance Limited | 1.77% |
| Muthoot Finance Limited | 1.76% |
| 360 One Prime Limited | 1.76% |
| 8.08% Maharashtra Sdl 2026 | 0.89% |
| Sbi Cdmdf--A2 | 0.24% |
| Punjab National Bank | 8.32% |
| HDFC Bank Limited | 7.61% |
| Nuvama Wealth Finance Ltd | 4.38% |
| Hdb Financial Services Limited | 4.37% |
| 360 One Prime Limited | 4.29% |
| Sidbi | 4.18% |
| Bank Of Baroda | 4.14% |
| ICICI Bank Limited | 4.13% |
| Bank Of Baroda | 3.33% |
| Accrued Interest | 1.78% |
| Clearing Corporation Of India Ltd. | 1.67% |
| Net Receivables/(Payables) | 1.00% |
| Axis Bank Limited | - |
| Canara Bank | - |
What is the risk level of Edelweiss Low Duration Reg IDCW-P?
Who are the fund managers of Edelweiss Low Duration Reg IDCW-P?
Is there a minimum SIP amount to invest in Edelweiss Low Duration Reg IDCW-P?
Can I invest in Edelweiss Low Duration Reg IDCW-P both in SIP and lump sum?
How to invest in Edelweiss Low Duration Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Low Duration Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Low Duration Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Low Duration Reg IDCW-P?
The exit load of Edelweiss Low Duration Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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