Edelweiss Low Duration Fund Regular Growth

Fixed IncomeLow Duration
1068.74
0.39(0.04%)
NAV as on 20 Apr, 2026
CAGR
6.32%

Top Performer

This scheme has consistently delivered the best returns in its Low Duration category across .

Returns
  • AUM (Crs.)503.30
  • Expense Ratio0.55 %
  • Sharpe Ratio / Category Average- / 0.82
  • Standard Deviation / Category Average- / 0.64
  • Beta / Category Average- / 1.26
  • Portfolio Turnover / Category Average259.93 / 238.19
  • Top 5 Debt Holdings Wt.38.09
  • Top 10 Debt Holdings Wt.63.41
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Hetul Raval, Kedar Karnik
    • Launch Date20 Mar, 2025
    • BenchmarkCRISIL Low Duration Debt A-I TR INR

    Objective

    The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

    Riskometer

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