EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT

EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

Icon Portfolio

Asset Allocation

Debt: 95.88%Others: 4.12%
Icon Portfolio

Market Cap

Debt: 95.88%
Icon Portfolio

Number of stocks

22
Icon Portfolio

Top 10 Holdings

117.76% of portfolio

Market Cap of Debt

Debt
95.8800%

Companies Allocation of Debt

182 DAYS TBILL RED 09-04-202618.56%
PUNJAB NATIONAL BANK CD 15-12-2617.64%
HDFC BANK CD RED 11-09-202616.16%
7.59% REC LTD 232A NCD RED 31-05-279.42%
7.80% NABARD NCD SR 24E RED 15-03-20279.42%
7.123% TATA CAP HSG FI SR B R 21-07-20279.34%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-279.32%
6.6%REC LTD SR 250A NCD 30-06-279.30%
HDB FINANCIAL SERV CP RED 16-03-20269.30%
NUVAMA WEALTH FIN CP RED 10-03-269.30%

Sector Allocation of Debt

Debt95.88%

SIP Amount

Monthly SIP Date

EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.