Edelweiss Low Duration Fund Direct Growth
Low To Moderate Risk
Debt
₹1028.56
0.07%1D Change
2.78%p.a.
Low To Moderate Risk
Debt
₹1028.56
0.07%1D Change
2.78%p.a.
Edelweiss Low Duration Fund Direct Growth
₹1028.56
0.07%1D
2.78%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹547.68 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Mar 20, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 364 DTB 15082025 | 9.05% |
| Kotak Mahindra Bank Ltd. | 8.73% |
| Indian Bank | 8.72% |
| Export Import Bank Of India (20/03/2026) | 8.72% |
| HDFC Bank Ltd. | 8.71% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 580 Cr | ₹30.36 | 0.06% | Low to Moderate |
| Kotak Low Duration Fund- ... | ₹ 12,904 Cr | ₹3657.44 | 0.06% | Low to Moderate |
| Nippon India Low Duration... | ₹ 7,726 Cr | ₹3981.72 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 6,566 Cr | ₹3253.62 | 0.05% | Low to Moderate |
NAV History - Edelweiss Low Duration Fund - Direct Plan - Growth
FUND | Edelweiss Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹1028.56 |
| Class | Debt | Low Duration |
| Inception Date | Mar 20, 2025 |
| Fund Manager | Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss Low Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Low Durati... | 0.16% | 0.67% | 2.27% | null% | null% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)
