Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss Low Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

540

Inception Date

20-03-2025

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1048.2035 (01-Dec-2025) / 1000 (20-Mar-2025)
Incremental Investment ()
100

NAV ()
1,048.20 ( 0.26) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,04,820

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.67 years
Yield To Maturity
6.36 %

Modified Duration
0.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
0.17

Beta
0.04
Sharpe
1.44

R-Squared
1.00
Treynor Factor
1.29

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Low Duration Fund - Regular (G)
4.82
1.38
2.85
0
0
0
-
4.79

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
25,00,000
4.71

N A B A R D
NCD
25,00,000
4.69

REC Ltd
NCD
25,00,000
4.69

Tata Cap.Hsg.
Corporate Debts
25,00,000
4.64

S I D B I
NCD
25,00,000
4.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.82	6.60	-	9.17	540.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.27	1.38	-	-4.10	483.64
Jun-2025	1.82	2.04	-	9.97	513.53
Mar-2025	0.48	0.44	-	-1.39	642.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
1,182.48
8.70
7.74
6.04
7.47
04-Dec-2010
1.86
0.28

ICICI Pru Savings Fund
28,908.38
7.86
7.77
6.33
7.71
27-Sep-2002
4.30
0.12

UTI-Low Duration Fund
2,813.98
7.75
7.19
6.74
7.32
12-Jul-1999
3.15
0.12

AXIS Treasury Advantage Fund
7,856.78
7.72
7.44
6.02
7.19
03-Mar-2010
3.97
0.11

Canara Robeco Savings Fund
1,464.38
7.44
7.25
5.70
7.32
04-Mar-2005
3.53
0.11

Bandhan Low Duration Fund
6,868.26
7.41
7.20
5.74
7.17
17-Jan-2006
3.31
0.12

Tata Treasury Advantage Fund
3,356.62
7.40
7.19
5.79
7.14
06-Sep-2005
3.30
0.11

HDFC Low Duration Fund
25,493.10
7.39
7.26
5.89
7.07
18-Nov-1999
3.29
0.12

DSP Low Duration Fund
5,872.05
7.37
7.22
5.77
6.85
10-Mar-2015
3.45
0.11

Mirae Asset Low Duration Fund
2,675.90
7.34
7.07
5.57
4.85
06-Mar-2008
3.30
0.10

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close