Edelweiss Low Duration Fund Direct Growth
Low To Moderate Risk
Debt
₹1107.37
0.03%1D Change
+10.49% ↑
Low To Moderate Risk
Debt
₹1107.37
0.03%1D Change
+10.49% ↑
Edelweiss Low Duration Fund Direct Growth
₹1107.37
0.03%1D
+10.49% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.24%
- Exit Load0% within 0 days
- AUM (Fund size)₹554.58 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 (%) |
|---|---|
| Small Industries Development Bank Of India | 9.09% |
| Hindustan Petroleum Corporation Limited | 5.1% |
| 7.25% Maharashtra Sdl 2026 | 5.09% |
| National Housing Bank | 5.08% |
| Piramal Finance Limited | 5.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 7,818 Cr | ₹4295.69 | 0.03% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 20,275 Cr | ₹596.23 | 0.03% | Low to Moderate |
| Axis Ultra Short to Short... | ₹ 4,991 Cr | ₹3508.56 | 0.05% | Low to Moderate |
| Mirae Asset Ultra Short t... | ₹ 2,351 Cr | ₹2659.17 | 0.04% | Low to Moderate |
NAV History - Edelweiss Low Duration Fund - Direct Plan - Growth
FUND | Edelweiss Low Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹1107.37 |
| 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% | 0.48% | 1.54% | 3.52% | 6.27% | 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)