Mutual Funds

Edelweiss Low Duration Fund-Reg(G)
Debt | Low to Moderate | Debt - Low Duration Fund

1,083.08 +0.21
NAV(₹) as on 3/7/2026

0.02%
1D

5.53%
1Y

-
3Y

-
5Y

Edelweiss Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.95	Launch Date: 20 Mar 2025
Exit Load: NIL	AUM: ₹ 554.58 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Hetul Raval ,Kedar Karnik

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		3.81 %		96.19 %

TOP HOLDINGS

Punjab National Bank (15-Dec-2026)

8.75 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)

4.56 %

07.25% Maharashtra SDL - 28-Dec-2026

4.54 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

4.54 %

National Housing Bank 07.59% (08-Sep-2027)

4.54 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)

4.51 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)

4.49 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)

4.49 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)

4.49 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)

4.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.93 (in years)

0.84 (in years)

7.71 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	1004.75	1062.21
Net Assets (Rs Crores)	64,218.80	50,329.50
Scheme Returns(%)(Absolute)	0.48	5.55
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/22	21/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.52 +0.00	16/7/2025	₹ 324.15	-	-	-	5.31%
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.96 +0.00	6/3/2025	₹ 418.48	6.14%	-	-	7.13%
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1023.33 +0.19	20/2/2026	₹ 517.16	-	-	-	6.26%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1083.08 +0.21	20/3/2025	₹ 554.58	5.53%	-	-	6.39%
DSP BSE Liquid Rate ETF Debt - Low Duration Fund \| Low \| 1134.31 +0.15	27/3/2024	₹ 1,624.77	5.01%	-	-	5.63%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3560.21 +0.72	18/1/2007	₹ 1,663.03	5.26%	6.35%	5.42%	6.74%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	15/9/2004	₹ 385.22	5.28%	6.60%	5.80%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3656.56 +0.71	14/9/2004	₹ 385.22	5.28%	6.60%	7.33%	7.01%
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 695.59 +0.05	15/5/1998	₹ 9,774.94	5.55%	6.67%	5.92%	7.13%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.50 +0.02	21/10/2005	₹ 274.03	5.64%	6.68%	5.77%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS