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Edelweiss Low Duration Fund

Edelweiss Mutual Fund Ultra Short to Short Term Fund As of 2026-07-31
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Holdings
26
Concentrated
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

2Sectors 2Large positions 8.9%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt82%

Top holdings

PUNJAB NATIONAL BANK CD 15-12-26#**DEBT
9.6%
Reverse RepoDERIVATIVE
5.1%
7.74% HPCL NCD RED 02-03-2028**DEBT
5.0%
7.25% MAHARASHTRA SDL RED 28-12-2026DEBT
5.0%
7.35% EXIM BANK SR AA02 NCD 27-07-2028**DEBT
4.9%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**EQUITY
4.9%
8.75% PIRAMAL FINANCE LTD 29-10-27**DEBT
4.9%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**DEBT
4.9%
7.123% TATA CAP HSG FI SR B R 21-07-2027**DEBT
4.9%
6.6%REC LTD SR 250A NCD 30-06-27DEBT
4.9%

AI Smart summary

Portfolio read

  • 11% equity, 82% debt.
  • 26 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 8.9% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)59 holdings · 39% top 10
UTI Low Duration Fund44 holdings · 50% top 10
JM Low Duration Fund37 holdings · 45% top 10
BARODA BNP PARIBAS LOW DURATION FUND36 holdings · 55% top 10
Sundaram Low Duration Fund36 holdings · 61% top 10
Union Low Duration Fund17 holdings · 72% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA8.9%
CARE AA2.0%