e.g. Tata motors, Reliance MF, 500570

Edelweiss Low Duration Fund - Growth

Debt Ultra Short Term Low to Moderate

NAV on (27 Apr 2026 )

₹1068.88

(+0.03%)

Fund Size

₹508.04 Crores

1Y Returns

5.59 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

March 11, 2025

Fund Manager

Mr. Kedar Karnik

Initial Price

1000

AUM Fund

508.04 Cr

Min investment

Rs 100

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

1 Month

+0.74%

6 Months

+2.52%

1 Year

+5.59%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.04% 23.31% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

PUNJAB NATIONAL BANK CD 15-12-26 9.42%
182 DAYS TBILL RED 28-05-2026 6.85%
7.74% HPCL NCD RED 02-03-2028 4.97%
7.80% NABARD NCD SR 24E RED 15-03-2027 4.95%
7.59%NATIONAL HOUSING BANK NCD 08-09-27 4.95%
7.123% TATA CAP HSG FI SR B R 21-07-2027 4.90%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 4.90%
6.6%REC LTD SR 250A NCD 30-06-27 4.89%
360 ONE PRIME LTD. CP 29-05-26 4.88%
HDFC BANK CD RED 11-09-2026 4.80%
SIDBI CD RED 10-11-2026 4.74%
BANK OF BARODA CD RED 06-01-2027 4.69%
ICICI BANK CD RED 27-01-2027 4.67%
CANARA BANK CD RED 02-02-2027 4.67%
UNION BANK OF INDIA CD 12-03-27 4.63%
182 DAYS TBILL RED 13-08-2026 3.87%
BANK OF BARODA CD RED 04-12-26 3.78%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 1.97%
8.75% 360 ONEPRIME LTD R 07-10-27 1.97%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 1.97%
7.48% NABARD NCD SR 25G RED 15-09-2028 1.97%
HDFC BANK CD RED 12-06-26 1.95%
Clearing Corporation of India Ltd. 1.89%
Accrued Interest 1.43%
8.08% MAHARASHTRA SDL RED 15-06-2026 0.99%
SBI CDMDF--A2 0.27%
Net Receivables/(Payables) -0.97%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
March 11, 2025
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of Edelweiss Low Duration Fund - Growth is ₹ 1068.88 as on 27 Apr 2026.

Q: What type of mutual fund is Edelweiss Low Duration Fund - Growth?

A: Edelweiss Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: Who manages Edelweiss Low Duration Fund - Growth?

A: Edelweiss Low Duration Fund - Growth is managed by Mr. Kedar Karnik, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Low Duration Fund - Growth a good investment?

A: Edelweiss Low Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Low Duration Fund - Growth?

A: The exit load of Edelweiss Low Duration Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Low Duration Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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