Edelweiss Low Duration Fund Direct Growth
Low To Moderate Risk
Debt
₹1069.80
0.06%1D Change
+6.63% ↑
Low To Moderate Risk
Debt
₹1069.80
0.06%1D Change
+6.63% ↑
Edelweiss Low Duration Fund Direct Growth
₹1069.80
0.06%1D
+6.63% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load0% within 0 days
- AUM (Fund size)₹527.19 Crore
- Lock-in periodNo Lock-in
- Age1 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 (%) |
|---|---|
| Punjab National Bank | 8.99% |
| 28/05/2026 Maturing 182 DTB | 6.56% |
| Clearing Corporation Of India Ltd. | 6% |
| Hindustan Petroleum Corporation Limited | 4.82% |
| National Housing Bank | 4.78% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Low Duration Fund Di... | ₹ 1,009 Cr | ₹31.61 | 0.06% | Moderate |
| Kotak Low Duration Fund- ... | ₹ 16,393 Cr | ₹3812.77 | 0.05% | Low to Moderate |
| ICICI Prudential Savings ... | ₹ 26,949 Cr | ₹576.62 | 0.06% | Low to Moderate |
| Axis Treasury Advantage F... | ₹ 7,831 Cr | ₹3391.19 | 0.06% | Moderate |
NAV History - Edelweiss Low Duration Fund - Direct Plan - Growth
FUND | Edelweiss Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 18, 2026) | ₹1069.80 |
| Class | Debt | Low Duration |
| Inception Date | Mar 20, 2025 |
| Fund Manager | Kedar Karnik, Hetul Raval |
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... | 0.04% | 0.27% | 1.28% | 2.79% | null% | null% |
Frequently Asked Questions
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
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
