Edelweiss Low Duration Fund - Direct 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

: ₹ 1045.9474 0.02%
(as on 14th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 483.64 Cr

(0.34% of Investment in Category)

Expense Ratio

: 0.2%

(0.33% Category average)

Risk-O-Meter

Low to Moderate Risk

Low Duration Fund :Low Duration Fund : The fund has 99.57% investment in Debt, of which 1.05% in Government securities, 98.52% 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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6M
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This Scheme

VS

CRISIL Low Duration Debt A-I Index

0.56%

1.45%

3.45%

7.54%

7.62%

6.06%

6.42%
NA
0.66%

1.53%

3.78%

7.98%

7.94%

6.32%

6.91%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	10011.40	0.11%	-	0.11%	7/23
1 Month	12-Sep-25	10063.70	0.64%	-	0.66%	22/23
3 Month	14-Jul-25	10147.00	1.47%	-	1.53%	20/22
6 Month	11-Apr-25	10356.30	3.56%	-	3.78%	22/22
Since Inception	20-Mar-25	10459.50	4.60%	8.20%	6.91%	22/23

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 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 30th Sep,2025)

No of Debt Holding 16 (Category Avg - 76.91) | Modified Duration 0.73 Years (Category Avg - 0.86)| Yield to Maturity 6.23% (Category Avg - 6.59%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	1.05%	6.74%
CD	45.16%	20.96%
T-Bills	0.00%	3.71%
CP	20.08%	3.87%
NCD & Bonds	33.28%	61.79%
PTC	0.00%	2.37%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.05%	10.44%
Low Risk	98.52%	88.90%
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 (%)
TREPS	TREPS	10.20%
Net Receivables	Net Receivables	-9.77%

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 - Direct Plan - Growth	5	1016.82	0.66	1.53	4.99	9.37	8.29
Kotak Low Duration Fund - Direct Plan - Growth	2	14043.91	0.69	1.55	3.85	8.14	7.95
Nippon India Low Duration Fund - Direct Plan - Growth	2	9917.09	0.70	1.58	3.84	8.08	7.84
Mahindra Manulife Low Duration Fund - Direct Plan - Growth	1	576.54	0.66	1.62	3.79	8.05	7.85
Axis Treasury Advantage Fund - Direct Plan - Growth	3	7517.22	0.67	1.56	3.79	8.05	7.81
Mirae Asset Low Duration Fund - Direct Plan - Growth	3	2231.96	0.68	1.59	3.79	8.05	7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	1	13096.92	0.70	1.53	3.79	8.00	7.86
HDFC Low Duration Fund - Direct Plan - Growth	2	24466.14	0.69	1.51	3.77	8.00	7.92
ICICI Prudential Savings Fund - Direct Plan - Growth	3	27720.41	0.67	1.55	3.76	7.95	7.91
Sundaram Low Duration Fund - Direct Plan - Growth	3	389.65	0.65	1.54	3.70	7.94	7.78

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	16053.09	0.58	1.56	3.27	7.33	7.78
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12899.19	0.83	1.46	9.11	1.93	14.11
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11731.01	-0.26	-0.10	16.90	0.00	26.48
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9601.29	0.83	1.38	3.56	8.36	8.67
Edelweiss Liquid Fund - Direct Plan - Growth	4	8130.21	0.50	1.45	3.08	6.88	7.14
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7069.48	0.56	1.41	3.43	7.40	7.64
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5057.26	-1.57	-3.00	14.52	-4.87	21.72
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4731.22	1.10	1.43	3.91	8.55	8.88
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4470.99	1.14	1.48	3.48	8.29	8.89
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	4132.83	-0.16	-0.11	14.47	-1.44	19.59

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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