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

1,031.03 +0.60
NAV(₹) as on 4/8/2025

0.06%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.05	Launch Date: 20 Mar 2025
Exit Load: NIL	AUM: ₹ 634.4 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Pranavi Kulkarni ,Rahul Dedhia

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 31/7/2025		4.16 %		95.84 %

TOP HOLDINGS

364 Days Treasury Bill - 15-Aug-2025

7.87 %

Kotak Mahindra Bank Ltd. (13-Mar-2026)

7.60 %

Indian Bank (19-Mar-2026)

7.59 %

Export Import Bank of India (20-Mar-2026)

7.59 %

ICICI Securities Ltd. -352D (06-Mar-2026)

7.59 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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 \| Low to Moderate \| 10.38 +0.01	6/3/2025	₹ 307.2	-	-	-	9.20%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1031.03 +0.60	20/3/2025	₹ 634.4	-	-	-	8.27%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 39.86 +0.02	4/6/2003	₹ 1,730.3	7.53%	6.78%	5.52%	6.43%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 40.40 +0.02	21/10/2005	₹ 275.72	7.47%	6.85%	5.47%	7.31%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1647.88 +1.00	15/2/2017	₹ 650.7	7.56%	6.86%	5.43%	6.07%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3487.84 +1.76	15/9/2004	₹ 516.26	7.69%	6.88%	5.49%	6.16%
Aditya Birla SL Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 662.16 +0.30	15/5/1998	₹ 14,426.16	7.59%	6.93%	5.73%	7.18%
JM Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 37.37 +0.02	27/9/2006	₹ 227.03	7.83%	6.96%	5.52%	7.24%
Mirae Asset Low Duration Fund-Reg Savings Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 2277.46 +1.36	26/6/2012	₹ 1,971.74	7.73%	6.97%	5.53%	4.84%
SBI Magnum Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 3522.75 +2.29	27/7/2007	₹ 15,812.36	7.68%	7.03%	5.57%	7.23%