Edelweiss Low Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Low Duration Fund

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1045.4102 0.01%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 542.31 Cr

(0.36% of Investment in Category)

Expense Ratio

: 1.05%

(0.87% Category average)

Risk-O-Meter

Low to Moderate Risk

Low Duration Fund :Low Duration Fund : The fund has 84.57% investment in Debt, of which 0.94% in Government securities, 83.63% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

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This Scheme

VS

CRISIL Low Duration Debt A-I Index

0.5%

1.51%

3.31%

7.47%

7.57%

6.08%

6.42%
NA
0.51%

1.5%

3.25%

7.42%

7.4%

5.83%

6.61%

NA
Gold

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Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10010.80	0.11%	-	0.12%	20/24
1 Month	14-Oct-25	10043.60	0.44%	-	0.51%	24/24
3 Month	14-Aug-25	10132.30	1.32%	-	1.50%	24/24
6 Month	14-May-25	10294.00	2.94%	-	3.25%	23/23
Since Inception	20-Mar-25	10454.10	4.54%	7.02%	6.61%	24/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 16 (Category Avg - 77.09) | Modified Duration 0.63 Years (Category Avg - 0.89)| Yield to Maturity 6.36% (Category Avg - 6.70%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.94%	6.83%
CD	36.04%	19.26%
T-Bills	0.00%	3.86%
CP	17.92%	3.43%
NCD & Bonds	29.67%	59.25%
PTC	0.00%	2.31%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.94%	10.68%
Low Risk	83.63%	84.25%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	9.22%
TREPS	TREPS	5.48%
Net Receivables	Net Receivables	0.73%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Low Duration Fund - Growth	3	1182.48	0.48	1.46	3.18	8.67	7.74
ICICI Prudential Savings Fund - Growth	3	28908.38	0.63	1.68	3.56	7.81	7.78
UTI Low Duration Fund - Regular Plan - Growth	3	2813.98	0.56	1.64	3.45	7.74	7.50
Axis Treasury Advantage Fund - Growth	3	7856.78	0.55	1.59	3.44	7.69	7.45
Nippon India Low Duration Fund - Growth	2	11185.93	0.54	1.57	3.34	7.46	7.19
Invesco India Low Duration Fund - Growth	3	1641.29	0.51	1.50	3.29	7.43	7.27
JM Low Duration Fund - Growth	3	177.15	0.47	1.50	3.24	7.41	7.08
Canara Robeco Savings Fund - Regular Plan - Growth	5	1464.38	0.50	1.51	3.29	7.39	7.25
Bandhan Low Duration Fund - Regular Plan - Growth	4	6868.26	0.50	1.47	3.22	7.39	7.22
Tata Treasury Advantage Fund - Regular Plan - Growth	4	3356.62	0.51	1.49	3.22	7.37	7.20

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25397.21	0.66	1.87	3.32	8.69	8.28
BHARAT Bond ETF - April 2030	NA	25397.21	0.72	2.03	3.53	9.11	8.59
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.47	1.30	2.89	6.33	7.13
BHARAT Bond ETF - April 2031	NA	13413.36	0.60	1.76	3.32	8.88	8.62
BHARAT Bond ETF - April 2031	NA	13413.36	0.65	1.93	3.12	8.54	8.31
Edelweiss Balanced Advantage Fund - Growth	2	13238.71	1.71	4.11	5.03	7.54	12.29
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	12646.93	2.95	4.75	8.12	9.64	24.91
BHARAT Bond ETF - April 2032	NA	10800.56	0.00	0.00	0.00	0.00	0.00
BHARAT Bond ETF - April 2032	NA	10800.56	0.54	1.84	2.99	8.66	8.78
Edelweiss Liquid Fund - Regular Plan - Growth	4	10620.71	0.49	1.45	3.01	6.67	6.93