Mutual Fund Details

Edelweiss Low Duration Fund Direct-Growth

Debt Low Duration

NAV

₹1097.2025

as on 28 Jul 2026, 10:50 PM

₹0.2178(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,417

₹1,06,202

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,202

Profit (absolute return)

6.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.59%

In the last 3 months

1.74%

In the last 6 months

3.35%

In the last 1 year

6.20%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Low Duration Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹554.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

2.13%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

2.13%

₹11.81 Cr

Others

97.87%

₹542.77 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Cash Holding

2.13%

₹11.81 Cr

Others

97.87%

₹542.77 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Punjab National Bank

8.75%

₹48.53 Cr

Bank Of Baroda

7.87%

₹43.65 Cr

Hindustan Petroleum Corporation Ltd.

4.56%

₹25.29 Cr

Maharashtra State

4.54%

₹25.18 Cr

Export-Import Bank Of India

4.54%

₹25.18 Cr

Others

69.74%

₹386.76 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

Punjab National Bank

8.75%

₹48.53 Cr

Bank Of Baroda

7.87%

₹43.65 Cr

Hindustan Petroleum Corporation Ltd.

4.56%

₹25.29 Cr

Maharashtra State

4.54%

₹25.18 Cr

Export-Import Bank Of India

4.54%

₹25.18 Cr

Others

69.74%

₹386.76 Cr

View All

Funds in this Category

This fund's returns:

6.22%

Return Duration

1 Year

Franklin India Low Duration Fund Direct - Growth

Mahindra Manulife Low Duration Fund Direct - Growth

ICICI Prudential Savings Fund Direct Plan -Growth

AboutEdelweiss Low Duration Fund Direct-Growth

Edelweiss Low Duration Fund Direct-Growth is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹554.58 Crores and the latest NAV decalared is ₹1097.203 as on29 Jul 2026 at8:30 am.

Edelweiss Low Duration Fund Direct-Growth scheme return performance in last 1 year is 6.20%, is 9.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹554.58 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.