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Edelweiss Mutual Fund · Debt: Low Duration
Edelweiss Low Duration Fund - Regular Plan Growth
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.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.95%Inception · 11-03-2025
NAV
₹1,082.58
+0.02% · as of 15-07-2026
Since inception
6.15%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹555 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.15% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 8.62%
State Government Securities (28/12/2026)4.52%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)4.49%
7.59% National Housing Bank (08/09/2027)4.48%
National Bank for Agriculture and Rural Development4.48%
NCD PIRAMAL FINANCE LIMITED4.46%
7.2337% Bajaj Finance Limited (28/06/2027)4.45%
Tata Capital Housing Finance Ltd.4.44%
Aditya Birla Housing Finance Ltd.4.44%
6.6% REC Ltd.4.43%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,60,670
Invested: ₹12,00,000
Gained: ₹4,60,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153419
ISIN (Growth)
INF754K01UT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
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