Mutual Funds

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

1,063.26 +0.53
NAV(₹) as on 7/4/2026

0.05%
1D

5.51%
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: ₹ 503.30 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 31/3/2026		2.17 %		97.83 %

TOP HOLDINGS

Punjab National Bank (15-Dec-2026)

9.45 %

182 Days Treasury Bill - 28-May-2026

6.90 %

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

5.00 %

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

4.98 %

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

4.98 %

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

4.94 %

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

4.93 %

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

4.92 %

360 One Prime Ltd. -212D (29-May-2026)

4.90 %

HDFC Bank Ltd. (11-Sep-2026)

4.81 %

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

0.92 (in years)

(in years)

7.28 %

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
Bajaj Finserv Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1004.19 +0.52	20/2/2026	₹ 634.88	-	-	-	3.33%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.33 +0.00	16/7/2025	₹ 819.91	-	-	-	4.48%
Franklin India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 10.77 +0.00	6/3/2025	₹ 447.0	6.49%	-	-	7.03%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1063.26 +0.53	20/3/2025	₹ 503.3	5.51%	-	-	6.02%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3495.90 +1.60	18/1/2007	₹ 1,659.42	5.34%	6.26%	5.20%	6.72%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3592.31 +1.31	15/9/2004	₹ 435.74	5.46%	6.52%	5.61%	6.11%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3592.31 +1.31	14/9/2004	₹ 435.74	5.46%	6.52%	7.12%	7.00%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.15 +0.02	4/6/2003	₹ 1,830.19	5.69%	6.56%	5.57%	6.38%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 41.69 +0.02	21/10/2005	₹ 259.93	5.72%	6.58%	5.55%	7.22%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.77 +0.02	21/10/2005	₹ 259.93	5.72%	6.61%	5.69%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS