Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 45.65 % |
| AAA | 34.78 % |
| SOV | 10.74 % |
| Cash & Call Money | 2.64 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 31.12 % |
| Debenture | 28.86 % |
| Commercial Paper | 14.530000000000001 % |
| Non Convertible Debenture | 11.850000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.1 % | 486.56 Cr | 83.63 % | 453.64 Cr | 98.52 % | 476.54 Cr | 95.24 % | 525.91 Cr | |
| Others | 3.9000000000000004 % | 19.72 Cr | 16.37 % | 88.66 Cr | 1.4800000000000002 % | 7.09 Cr | 0.25 % | 1.43 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.99 % | 50.6 Cr |
| REC Ltd. | Financial | 9.91 % | 50.16 Cr |
| Reserve Bank of India | Financial | 9.74 % | 49.29 Cr |
| Punjab National Bank | Financial | 9.29 % | 47.03 Cr |
| HDFC Bank Ltd. | Financial | 8.5 % | 43.04 Cr |
| Others | Others | 7.58 % | 38.39 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.0 % | 25.32 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.94 % | 25 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 4.94 % | 24.99 Cr |
| HDB Financial Services Ltd. | Financial | 4.87 % | 24.67 Cr |
| Axis Bank Ltd. | Financial | 4.8 % | 24.31 Cr |
| Canara Bank | Financial | 4.8 % | 24.3 Cr |
| 360 ONE Wealth Ltd. | Financial | 4.79 % | 34.22 Cr |
| Bank Of Baroda | Financial | 3.73 % | 18.85 Cr |
| Muthoot Finance Ltd. | Financial | 1.99 % | 10.06 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 1.97 % | 34.63 Cr |
| Maharashtra State | Others | 1.0 % | 5.05 Cr |