Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Low Duration Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 65.24 % |
| AAA | 31.21 % |
| AA+ | 2.07 % |
| SOV | 1.05 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 45.16 % |
| Debenture | 22.93 % |
| Commercial Paper | 20.08 % |
| Non Convertible Debenture | 10.35 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | |||
|---|---|---|---|---|---|
| Financial | 98.52 % | 476.54 Cr | 95.24 % | 525.91 Cr | |
| Others | 1.4800000000000002 % | 7.09 Cr | 0.25 % | 1.43 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 10.5 % | 50.79 Cr |
| Others | Others | 10.2 % | 49.32 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 10.07 % | 48.68 Cr |
| Indian Bank | Financial | 10.06 % | 48.63 Cr |
| ICICI Securities Ltd. | Financial | 10.05 % | 48.6 Cr |
| Export-Import Bank Of India | Financial | 10.05 % | 48.62 Cr |
| HDB Financial Services Ltd. | Financial | 10.03 % | 48.52 Cr |
| Axis Bank Ltd. | Financial | 9.9 % | 47.9 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.19 % | 25.1 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 5.18 % | 25.04 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 5.17 % | 25 Cr |
| REC Ltd. | Financial | 5.17 % | 25 Cr |
| Bank Of Baroda | Financial | 5.08 % | 24.59 Cr |
| Muthoot Finance Ltd. | Financial | 2.07 % | 10.03 Cr |
| Maharashtra State | Others | 1.05 % | 5.07 Cr |