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Scheme Profile

Edelweiss Low Duration Fund - Regular (G)

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

AUM (

Cr. )

503

Inception Date

20-03-2025

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1068.358 (17-Apr-2026) / 1011.6086 (21-Apr-2025)
Incremental Investment ()
100

NAV ()
1,068.36 ( 0.08) ( 0.01 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,06,836

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.55
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.92 years
Yield To Maturity
7.28 %

Modified Duration
0.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.00
Standard Deviation
0.19

Beta
0.03
Sharpe
-2.08

R-Squared
1.00
Treynor Factor
0.65

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)
1.51
1.52
2.60
5.70
0
0
-
6.33

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Punjab Natl.Bank
Certificate of Deposits
50,00,000
9.45

TBILL-182D
T Bills
35,00,000
6.90

H P C L
NCD
25,00,000
5.00

N A B A R D
NCD
25,00,000
4.98

Natl. Hous. Bank
NCD
25,00,000
4.98

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	1.51	1.56	-	-7.86	503.30
2025	5.23	7.01	-	8.55	506.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.92	1.01	-	-15.54	503.30
Dec-2025	1.31	1.37	-	5.23	506.29
Sep-2025	1.27	1.38	-	-4.10	483.64
Jun-2025	1.82	2.04	-	9.97	513.53

Peer Comparison

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

HSBC Low Duration Fund
980.88
7.55
7.57
6.24
7.42
04-Dec-2010
0.29
0.29

ICICI Pru Savings Fund
26,664.53
6.65
7.58
6.54
7.68
27-Sep-2002
0.65
0.14

Franklin India Low Duration Fund
447.00
6.56
0
0
7.24
06-Mar-2025
-0.49
0.18

UTI-Low Duration Fund
2,246.22
6.48
7.02
6.95
7.29
12-Jul-1999
-0.43
0.14

AXIS Treasury Advantage Fund
5,455.40
6.47
7.21
6.18
7.15
03-Mar-2010
-0.07
0.14

Nippon India Low Duration Fund
8,767.67
6.43
6.92
5.94
7.14
20-Mar-2007
-0.78
0.13

Canara Robeco Savings Fund
1,295.48
6.32
7.05
5.92
7.28
04-Mar-2005
-0.42
0.14

Tata Treasury Advantage Fund
2,460.29
6.19
6.99
5.98
7.10
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
5,723.05
6.14
6.96
5.93
7.14
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
22,103.93
6.12
7.03
6.03
7.04
18-Nov-1999
-0.36
0.15

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