Edelweiss Low Duration Fund Regular-Growth

Edelweiss Low Duration Fund Regular-Growth: Mutual Fund Overview

Edelweiss Low Duration Fund Regular-Growth is an Low Duration mutual fund with over 1.01 years of performance history. The scheme manages an AUM of ₹527.19 Cr and has a NAV of ₹1060.5796. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.94%.

Debt, Low Duration, Principal at low to moderate risk

1 Year Return 5.94% at 24 Mar 2026 04:20 PM

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Fund Details

NAV 1060.5796

Sub-Type Low Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.01

Fund Size(in Crores) 527.19

Fund Performance

1 Month 0.13%

3 Month 0.98%

6 Month 2.26%

1 Year 5.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 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 Bonds 1.91 Non Convertible Debenture 16.15 State Development Loan 0.96 Debt Credit Ratings A1+ 44.46 AAA 30.48 SOV 11.29 Cash & Call Money 7.8 AA 3.81 Debt Category Punjab National Bank 8.99 National Bank Agr. Rur. Devp 6.69 HDFC Bank 4.57 Muthoot Finance 1.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

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) 22

Date of Incorporation 2025-03-20

Total AUM 170941.27

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 Regular-Growth FAQs

How to invest in Edelweiss Low Duration Fund Regular-Growth?

Investing in Edelweiss Low Duration Fund Regular-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.

What is the expense ratio of Edelweiss Low Duration Fund Regular-Growth?

The term expense ratio for Edelweiss Low Duration Fund Regular-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 Regular-Growth is 0.55% as of 24 Mar 2026.

What is the NAV of Edelweiss Low Duration Fund Regular-Growth?

The NAV of Edelweiss Low Duration Fund Regular-Growth is ₹1060.5796 as of 24 Mar 2026.

What is the AUM of Edelweiss Low Duration Fund Regular-Growth?

The AUM (Assets Under Management) of Edelweiss Low Duration Fund Regular-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 Regular-Growth is ₹527.19 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Low Duration Fund Regular-Growth?

The PE ratio of Edelweiss Low Duration Fund Regular-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 Regular-Growth?

Yes, you can invest in Edelweiss Low Duration Fund Regular-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 Regular-Growth in the last 5 years?

The return of Edelweiss Low Duration Fund Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Edelweiss Low Duration Fund Regular-Growth?

The minimum SIP investment in Edelweiss Low Duration Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Low Duration Fund Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Low Duration Fund Regular-Growth?

The NAV of Edelweiss Low Duration Fund Regular-Growth, as of 24 Mar 2026, is ₹1060.5796.

Who manages the Edelweiss Low Duration Fund Regular-Growth?

The fund managers responsible for Edelweiss Low Duration Fund Regular-Growth are: