Mutual Funds

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

1,043.61 +0.44
NAV(₹) as on 3/11/2025

0.04%
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: ₹ 542.31 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: Rahul Dedhia ,Pranavi Kulkarni ,Hetul Raval

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 31/10/2025		15.41 %		84.59 %

TOP HOLDINGS

Reverse Repo

9.22 %

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

9.02 %

Indian Bank (19-Mar-2026)

9.01 %

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

9.01 %

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

9.00 %

Clearing Corporation Of India Ltd.

5.48 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

4.69 %

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

4.67 %

Small Industries Development Bank of India SR-V 07.23 % (09-Mar-2026)

4.62 %

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

4.62 %

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

0.85 (in years)

0.8 (in years)

6.44 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	1004.75
Net Assets (Rs Crores)	64,218.8
Scheme Returns(%)(Absolute)	0.48
B'mark Returns(%)(Absolute)	NA
Category Rank	22/22

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 \| 10.53 +0.00	6/3/2025	₹ 395.23	-	-	-	8.02%
Edelweiss Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1043.61 +0.44	20/3/2025	₹ 542.31	-	-	-	6.98%
Union Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 10.17 +0.00	16/7/2025	₹ 795.47	-	-	-	5.47%
Invesco India Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3438.47 +0.65	18/1/2007	₹ 1,555.4	6.76%	6.62%	5.11%	6.79%
LIC MF Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.40 +0.01	4/6/2003	₹ 1,705.18	7.11%	6.90%	5.58%	6.42%
Baroda BNP Paribas Low Duration Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 40.94 +0.01	21/10/2005	₹ 282.97	7.06%	6.93%	5.51%	7.28%
Sundaram Low Duration Fund(G) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	15/9/2004	₹ 389.65	7.06%	6.95%	5.56%	6.15%
Sundaram Low Duration Fund(G)(Adjusted) Debt - Low Duration Fund \| Moderate \| 3534.25 +0.43	14/9/2004	₹ 389.65	7.06%	6.95%	7.05%	7.07%
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 41.01 +0.01	21/10/2005	₹ 282.97	7.06%	6.96%	5.68%	7.29%
Mahindra Manulife Low Duration Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 1670.34 +0.39	15/2/2017	₹ 613.76	7.14%	6.98%	5.46%	6.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS