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. )

557

Inception Date

20-03-2025

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1071.2673 (03-Jun-2026) / 1020.8223 (05-Jun-2025)
Incremental Investment ()
100

NAV ()
1,071.27 ( 0.11) ( 0.01 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,07,127

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
0.9 years
Yield To Maturity
7.08 %

Modified Duration
0.82 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)
1.78
1.02
2.18
5.01
0
0
-
5.88

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Punjab Natl.Bank
Certificate of Deposits
50,00,000
8.62

Maharashtra 2026
Govt. Securities
25,00,000
4.52

H P C L
NCD
25,00,000
4.49

Natl. Hous. Bank
NCD
25,00,000
4.48

N A B A R D
NCD
25,00,000
4.48

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	1.78	1.80	-	-12.73	557.23
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.

Franklin India Low Duration Fund
428.67
5.83
0
0
6.76
06-Mar-2025
-0.49
0.18

ICICI Pru Savings Fund
27,700.34
5.79
7.32
6.42
7.65
27-Sep-2002
0.65
0.14

UTI-Low Duration Fund
3,108.34
5.65
6.80
6.90
7.27
12-Jul-1999
-0.43
0.14

Nippon India Low Duration Fund
9,416.72
5.62
6.69
5.86
7.11
20-Mar-2007
-0.78
0.13

AXIS Treasury Advantage Fund
6,083.83
5.55
6.96
6.12
7.10
03-Mar-2010
-0.07
0.14

HSBC Low Duration Fund
1,057.97
5.46
7.34
6.19
7.38
04-Dec-2010
0.29
0.29

Canara Robeco Savings Fund
1,139.54
5.45
6.79
5.88
7.25
04-Mar-2005
-0.42
0.14

Tata Treasury Advantage Fund
2,859.33
5.40
6.76
5.92
7.08
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
6,120.93
5.24
6.70
5.86
7.10
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
21,926.37
5.23
6.77
5.94
7.02
18-Nov-1999
-0.36
0.15

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close