Edelweiss Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Low Duration Debt Index 1.08 2.28 8.16 N/A N/A 8.19

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.21 7.33 6.70 0.53 21,473.61
HDFC Low Duration Fund - Growth Nov 18, 1999 7.75 6.75 6.24 1.01 18,185.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.66 6.56 5.72 0.93 14,392.26
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.43 6.51 5.97 1.19 11,918.97
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.67 6.54 5.98 1.17 11,266.23

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd.

  • 5.63% GOVT OF INDIA RED 12-04-2026

  • 182 DAYS TBILL RED 11-09-2025

  • POWER FIN CORP CP RED 15-12-2025**

  • AXIS BANK LTD CD RED 04-03-2026#**

  • KOTAK MAHINDRA BANK CD RED 13-03-2026#**

  • EXIM BANK CD RED 20-03-2026#**

  • INDIAN BANK CD RED 19-03-2026#**

  • ICICI SECURITIES CP RED 06-03-2026**

  • HDFC BANK CD RED 24-03-2026#**

  • HDB FINANCIAL SERV CP RED 16-03-2026**

  • 7.60% REC LTD. NCD SR 219 RED 27-02-2026**

  • 7.40% NABARD NCD RED 30-01-2026**

  • 7.11% SIDBI NCD RED 27-02-2026**

  • NABARD CD RED 25-03-2026#**

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

View More

About Edelweiss Low Duration Fund

Scheme Analysis

Edelweiss Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Mar-2025 and currently has an AUM of ₹642.19 crore. Edelweiss Low Duration Fund is benchmarked against CRISIL Low Duration Debt Index as primary index.

The NAV of Edelweiss Low Duration Fund ended up ₹0.31(0.03%)yesterday to ₹1010.6986.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Low Duration Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401