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Edelweiss Low Duration Fund - Regular (G)

DebtLow Duration Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

1085.8079

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 506.23 Cr
Expense Ratio0.96%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.60%
6 Month Return3.08%
1 Year Return5.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 506.227

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Punjab Natl.Bank
9.60%₹ 48.584Debt Others
H P C L
4.98%₹ 25.197Debt Others
Maharashtra 2026
4.97%₹ 25.165Govt. Securities
Natl. Hous. Bank
4.96%₹ 25.121Debt Others
E X I M Bank
4.95%₹ 25.057Debt Others
Piramal Finance.
4.95%₹ 25.039Debt Others
REC Ltd
4.91%₹ 24.832Debt Others
Aditya Birla Hsg
4.91%₹ 24.849Debt Others
Tata Cap.Hsg.
4.91%₹ 24.867Debt Others
Bharti Telecom
4.89%₹ 24.763Debt Others

Fund Manager Details

Has over 8 years of experience in fund management and & financial sector ratings. HSBC Amc associate vice president and Credit Analyst from July 2008 to December 2008 and assistant fund manager of fixed income from December 2008.Prior to this he worked in CRISIL as manager financial sector ratings from September 2005 to July 2008 and in ICICI Bank as Management trainee from May 2005 to September 2005. M.M.S (Finance), B.E.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

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

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Low Duration Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Low Duration Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Low Duration Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Low Duration Fund - Regular (G) over the past three years is N/A.
The current NAV of Edelweiss Low Duration Fund - Regular (G) is 1085.8079.
The Expense ratio of Edelweiss Low Duration Fund - Regular (G) is 0.96%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Low Duration Fund - Regular (G) fund is ₹ 506.23 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Low Duration Fund - Regular (G) is Nil.
The fund managers of the Edelweiss Low Duration Fund - Regular (G) are Kedar Karnik, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Low Duration Fund - Regular (G) was launched on 20 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 1085.8079.

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