Edelweiss Low Duration Fund (Ex) Retail-Growth
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 08 Jun 2026 12:58 PM
Edelweiss Low Duration Fund (Ex) Retail-Growth: Mutual Fund Overview
Edelweiss Low Duration Fund (Ex) Retail-Growth is an Low Duration mutual fund with over 17.72 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1804.3771. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 1804.3771
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 17.72
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 4.28 State Development Loan 3.84 Alternative Investment Fund 0.37 Debt Credit Ratings AAA 69.46 SOV 21.51 Cash & Call Money 4.96 A1+ 3.7 Others 0.37 Debt Category Toyota Financial Services 0.18 Sundaram Home Finance 0.14 Maharashtra State 1.1 Power Fin. Corp. 1.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-16
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Edelweiss Low Duration Fund (Ex) Retail-Growth FAQs
How to invest in Edelweiss Low Duration Fund (Ex) Retail-Growth?
Investing in Edelweiss Low Duration Fund (Ex) Retail-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Low Duration Fund (Ex) Retail-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Low Duration Fund (Ex) Retail-Growth?
The term expense ratio for Edelweiss Low Duration Fund (Ex) Retail-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Low Duration Fund (Ex) Retail-Growth is 0% as of 08 Jun 2026.
What is the NAV of Edelweiss Low Duration Fund (Ex) Retail-Growth?
The NAV of Edelweiss Low Duration Fund (Ex) Retail-Growth is ₹1804.3771 as of 08 Jun 2026.
What is the AUM of Edelweiss Low Duration Fund (Ex) Retail-Growth?
The AUM (Assets Under Management) of Edelweiss Low Duration Fund (Ex) Retail-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Low Duration Fund (Ex) Retail-Growth is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Low Duration Fund (Ex) Retail-Growth?
The PE ratio of Edelweiss Low Duration Fund (Ex) Retail-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Low Duration Fund (Ex) Retail-Growth?
Yes, you can invest in Edelweiss Low Duration Fund (Ex) Retail-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Low Duration Fund (Ex) Retail-Growth in the last 5 years?
The return of Edelweiss Low Duration Fund (Ex) Retail-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Low Duration Fund (Ex) Retail-Growth?
The minimum SIP investment in Edelweiss Low Duration Fund (Ex) Retail-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Low Duration Fund (Ex) Retail-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Edelweiss Low Duration Fund (Ex) Retail-Growth?
The NAV of Edelweiss Low Duration Fund (Ex) Retail-Growth, as of 08 Jun 2026, is ₹1804.3771.
Who manages the Edelweiss Low Duration Fund (Ex) Retail-Growth?
The fund managers responsible for Edelweiss Low Duration Fund (Ex) Retail-Growth are: