Mutual Fund Details
Edelweiss Low Duration Fund Direct-IDCW Payout
NAV
₹1079.7540
as on 13 May 2026, 11:22 PM
₹-0.0626(0.01%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,05,538
₹1,06,355
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,355
Profit (absolute return)
6.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.41%
In the last 3 months
1.35%
In the last 6 months
2.74%
In the last 1 year
6.36%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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-IDCW Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
9.41%
₹45.05 Cr
Others
90.59%
₹433.70 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Punjab National Bank
10.01%
₹47.92 Cr
Bank Of Baroda
8.99%
₹43.04 Cr
360 ONE Wealth Ltd.
7.27%
₹34.80 Cr
Hindustan Petroleum Corporation Ltd.
5.26%
₹25.18 Cr
Others
68.47%
₹327.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
38.86%
₹186.04 Cr
NCD
17.69%
₹84.69 Cr
Debenture
14.51%
₹69.47 Cr
Reverse Repo
8.77%
₹41.99 Cr
Bonds/NCD
5.26%
₹25.18 Cr
Others
14.91%
₹71.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CD
38.86%
₹186.04 Cr
NCD
17.69%
₹84.69 Cr
Debenture
14.51%
₹69.47 Cr
Reverse Repo
8.77%
₹41.99 Cr
Bonds/NCD
5.26%
₹25.18 Cr
Others
14.91%
₹71.38 Cr
View All
View All
This fund's returns:
6.36%Return Duration
1 Year
Franklin India Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹101
Category Returns
6.16%
6.96%
1Y Returns
6.96
Mahindra Manulife Low Duration Fund Direct - Growth
DebtLow Duration
Min. Investment
₹500
Category Returns
6.16%
6.96%
1Y Returns
6.60
Axis Treasury Advantage Fund Direct-Growth
DebtLow Duration
Min. Investment
₹100
Category Returns
6.16%
6.96%
1Y Returns
6.59
AboutEdelweiss Low Duration Fund Direct-IDCW Payout
Edelweiss Low Duration Fund Direct-IDCW Payout is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Hetul Raval. It has an AUM of ₹478.75 Crores and the latest NAV decalared is ₹1079.754 as on14 May 2026 at12:46 am.
Edelweiss Low Duration Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.36%, is 7.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹478.75 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.
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,74,960.36 Cr
AUM
184
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone :+91 22 4093 3400
Fax :+91 22-40979878
Email / Website
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