March 8, 2025
mayank
Edelweiss Low Duration Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Edelweiss Low Duration Fund Open Date, Close Date?
NFO opens on March 11, 2025
NFO will close on March 18, 2025
Investment Strategy for this NFO?
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Basic Details
| Fund House | Edelweiss Mutual Fund |
| Issue Open | 11 March 2025 |
| Issue Close | 18 March 2025 |
| Type | Open-ended |
| Category | Debt: Low Duration |
| Min. Investment(Rs) | 100 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low to Moderate |
| Benchmark | CRISIL Low Duration Debt A-I Index |
About Benchmark Index for this NFO?
Portfolio Parameters
| Index | Average Maturity | Average MD | Average YTM | Average Macaulay Duration |
| CRISIL Low Duration Debt A-I Index | 0.7021 | 0.6394 | 7.47% | 0.6879 |
Composite Index Weights
| Index | Sub- Index/ Asset Class | Sub-indices Weights |
| Jan-25 | ||
| CRISIL Low Duration Debt A-I Index | AAA 0 to 1 Year Bonds | 35% |
| AAA 1 to 3 Years Bonds | 10% | |
| CD – 91 to 365 Days – A | 30% | |
| CP – 91 to 365 Days – A | 10% | |
| 1 Month T-Bill | 15% |
Risk-o-meter as on 28th February 2025
| Index Name | Riskometer Score | Riskometer |
| CRISIL Low Duration Debt A-I Index | 1.54 | Low to Moderate |
Fund Managers of Edelweiss Low Duration Fund
1) Pranavi Kulkarni
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
2) Rahul Dedhia
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA – Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
AMC
Edelweiss Asset Management Ltd.
Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai – 400098
Website: http://www.edelweissmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Edelweiss Low Duration Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of CRISIL Low Duration Debt A-I Index
Portfolio Parameters
| Index | Average Maturity | Average MD | Average YTM | Average Macaulay Duration |
| CRISIL Low Duration Debt A-I Index | 0.7021 | 0.6394 | 7.47% | 0.6879 |
Composite Index Weights
| Index | Sub- Index/ Asset Class | Sub-indices Weights |
| Jan-25 | ||
| CRISIL Low Duration Debt A-I Index | AAA 0 to 1 Year Bonds | 35% |
| AAA 1 to 3 Years Bonds | 10% | |
| CD – 91 to 365 Days – A | 30% | |
| CP – 91 to 365 Days – A | 10% | |
| 1 Month T-Bill | 15% |
Risk-o-meter as on 28th February 2025
| Index Name | Riskometer Score | Riskometer |
| CRISIL Low Duration Debt A-I Index | 1.54 | Low to Moderate |
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Pranavi Kulkarni
| Fund | Edelweiss Liquid Fund | It’s Benchmark | Edelweiss Money Market Fund | It’s Benchmark |
| 1 Year | 7.26 | 4.73 | 6.82 | 4.73 |
| 3 Year | 6.50 | 4.10 | 5.84 | 4.10 |
| 5 Year | 5.29 | 3.41 | 5.00 | 3.41 |
| 7 Year | 5.74 | 3.65 | 6.64 | 3.65 |
| 10 Year | 6.13 | 3.93 | 6.22 | 3.93 |
As on 8-03-2025
Past Performance of Rahul Dedhia
| Fund | BHARAT Bond ETF – April 2025 | It’s Benchmark | Edelweiss Balanced Advantage Fund | It’s Benchmark |
| 1 Year | 7.75 | 4.73 | 3.76 | 2.57 |
| 3 Year | 5.98 | 4.10 | 12.36 | 12.42 |
| 5 Year | — | — | 15.32 | 13.82 |
| 7 Year | — | — | 12.84 | 11.02 |
| 10 Year | — | — | 10.70 | 9.98 |
As on 8-03-2025
Note on Fund Managers’ performance
X
[ C ] Conclusion
X
Is it good to invest in Edelweiss Low Duration Fund NFO?
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