Mutual Funds

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

1,056.06 +0.32
NAV(₹) as on 9/2/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.91	Launch Date: 20 Mar 2025
Exit Load: NIL	AUM: ₹ 533.72 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 31/1/2026		4.13 %		95.87 %

TOP HOLDINGS

182 Days Treasury Bill - 09-Apr-2026

9.28 %

Punjab National Bank (15-Dec-2026)

8.82 %

HDFC Bank Ltd. (11-Sep-2026)

8.08 %

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

4.71 %

REC Ltd.-SR-232-A 07.59% (31-May-2027)

4.71 %

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

4.67 %

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

4.66 %

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

4.65 %

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

4.65 %

HDB Financial Services Ltd. -361D (16-Mar-2026)

4.65 %

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

0.96 (in years)

0.88 (in years)

6.73 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (6/2/2026)	1004.75	1055.74
Net Assets (Rs Crores)	64,218.80	53,371.83
Scheme Returns(%)(Absolute)	0.48	4.90
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/22	22/24

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
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 10.68 +0.01	6/3/2025	₹ 370.37	-	-	-	7.28%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1056.06 +0.32	20/3/2025	₹ 533.72	-	-	-	6.28%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.27 +0.00	16/7/2025	₹ 1,077.66	-	-	-	4.77%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3475.28 +1.10	18/1/2007	₹ 1,980.66	6.14%	6.45%	5.22%	6.75%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3572.18 +0.76	15/9/2004	₹ 462.81	6.37%	6.72%	5.65%	6.12%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3572.18 +0.76	14/9/2004	₹ 462.81	6.37%	6.72%	7.13%	7.03%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.85 +0.01	4/6/2003	₹ 1,866.64	6.45%	6.75%	5.54%	6.40%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.42 +0.01	21/10/2005	₹ 305.37	6.51%	6.78%	5.61%	7.25%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.49 +0.01	21/10/2005	₹ 305.37	6.51%	6.81%	5.76%	7.25%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1689.68 +0.60	15/2/2017	₹ 581.52	6.57%	6.82%	5.58%	6.01%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS