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

: ₹ 1035.049 0%
(as on 12th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 635.03 Cr

(0.44% of Investment in Category)

Expense Ratio

: 1.05%

(0.85% Category average)

Risk-O-Meter

Low to Moderate Risk

Low Duration Fund :Low Duration Fund : The fund has 78.87% investment in Debt, of which 3.94% in Government securities, 74.93% is in Low Risk securities.

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Low Duration Debt A-I Index

0.44%

1.47%

4.01%

7.71%

7.6%

6.07%

6.42%
NA
0.4%

1.39%

4.05%

7.61%

7.37%

5.82%

6.48%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10006.50	0.07%	-	0.09%	24/24
1 Month	12-Aug-25	10034.50	0.35%	-	0.40%	23/24
3 Month	12-Jun-25	10127.10	1.27%	-	1.39%	23/23
Since Inception	20-Mar-25	10350.50	3.50%	7.41%	6.48%	24/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 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 Aug,2025)

No of Debt Holding 17 (Category Avg - 76.22) | Modified Duration 0.83 Years (Category Avg - 0.84)| Yield to Maturity 6.18% (Category Avg - 6.49%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.80%	6.74%
CD	30.37%	20.59%
T-Bills	3.14%	4.81%
CP	15.23%	3.93%
NCD & Bonds	29.33%	55.87%
PTC	0.00%	1.53%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.94%	11.55%
Low Risk	74.93%	81.92%
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	19.66%
Net Receivables	Net Receivables	1.47%

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	5	813.13	0.41	1.39	5.35	8.91	7.61
ICICI Prudential Savings Fund - Growth	3	27162.03	0.44	1.49	4.22	7.98	7.66
Axis Treasury Advantage Fund - Growth	3	7252.03	0.43	1.47	4.17	7.89	7.30
UTI Low Duration Fund - Regular Plan - Growth	3	3124.79	0.43	1.44	4.18	7.84	7.34
Nippon India Low Duration Fund - Growth	2	10048.47	0.41	1.40	4.00	7.66	7.02
Invesco India Low Duration Fund - Growth	3	1939.99	0.42	1.42	4.02	7.63	7.11
JM Low Duration Fund - Growth	3	204.61	0.44	1.45	4.00	7.60	6.94
Bandhan Low Duration Fund - Regular Plan - Growth	4	6608.44	0.37	1.35	3.95	7.56	7.07
Canara Robeco Savings Fund - Regular Plan - Growth	5	1597.11	0.39	1.39	4.05	7.56	7.10
Tata Treasury Advantage Fund - Regular Plan - Growth	4	3109.45	0.38	1.33	3.94	7.55	7.04

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 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	25218.27	0.35	1.02	5.32	8.93	7.97
BHARAT Bond ETF - April 2030	NA	25218.27	0.17	0.77	5.04	8.63	7.73
Edelweiss Arbitrage Fund - Growth	4	15930.88	0.37	1.30	3.13	6.55	7.05
BHARAT Bond ETF - April 2031	NA	13168.22	0.20	0.72	5.39	9.07	8.03
BHARAT Bond ETF - April 2031	NA	13168.22	0.08	0.44	4.97	8.66	7.74
Edelweiss Balanced Advantage Fund - Growth	2	12725.34	2.10	1.15	9.33	-0.20	11.49
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11297.33	3.00	1.35	20.82	1.69	22.80
BHARAT Bond ETF - April 2032	NA	10591.10	0.02	0.33	4.85	8.69	8.06
BHARAT Bond ETF - April 2032	NA	10591.10	0.00	0.00	0.00	0.00	0.00
Edelweiss Liquid Fund - Regular Plan - Growth	4	10217.51	0.47	1.42	3.30	6.89	6.92

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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38 days ago

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

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Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 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

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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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