Mutual Funds
Edelweiss Low Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,060.24   +0.14
NAV(₹) as on 16/3/2026 		0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Low Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
20 Mar 2025
Exit Load:
NIL 		AUM:
₹ 527.19 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 28/2/2026 8.06 % 91.94 %
TOP HOLDINGS

Punjab National Bank (15-Dec-2026)
8.99 %

182 Days Treasury Bill - 28-May-2026
6.56 %

Clearing Corporation Of India Ltd.
6.00 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
4.82 %

National Housing Bank 07.59% (08-Sep-2027)
4.78 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.78 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
4.74 %

Nuvama Wealth Finance Ltd -196D (10-Mar-2026)
4.73 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)
4.73 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
4.72 %

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

0.91 (in years)

0.83 (in years)

6.79 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (13/3/2026) 1004.75 1060.10
Net Assets (Rs Crores) 64,218.80 52,719.42
Scheme Returns(%)(Absolute) 0.48 5.34
B'mark Returns(%)(Absolute) NA NA
Category Rank 22/22 22/25
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
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  10.74   +0.00  
6/3/2025 ₹ 399.48 7.21% - - 7.21%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1060.24   +0.14  
20/3/2025 ₹ 527.19 - - - 6.09%
MDB Logo
Bajaj Finserv Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1002.36   +0.26  
20/2/2026 ₹ 665.49 - - - 3.45%
MDB Logo
Union Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.31   +0.00  
16/7/2025 ₹ 1,066.78 - - - 4.67%
MDB Logo
Invesco India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3488.97   +1.13  
18/1/2007 ₹ 2,065.01 6.00% 6.40% 5.25% 6.73%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
15/9/2004 ₹ 469.75 6.16% 6.67% 5.66% 6.11%
MDB Logo
Sundaram Low Duration Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3586.14   +1.28  
14/9/2004 ₹ 469.75 6.16% 6.67% 7.16% 7.01%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.04   +0.02  
4/6/2003 ₹ 2,018.24 6.33% 6.69% 5.59% 6.39%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.61   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.73% 5.63% 7.23%
MDB Logo
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  41.68   +0.01  
21/10/2005 ₹ 300.9 6.39% 6.76% 5.78% 7.24%