Edelweiss Low Duration Fund · Regular · Growth
NAV
₹1077.3129
as of 16 Jun 2026
Expense Ratio
0.55%
AUM
₹526 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.19%
SIP returns (XIRR)
- 1Y
- +5.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.58%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,744
Value today
5.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,075
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
0.57%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Punjab National Bank Cd 15-12-26#**9.45%
- 2182 Days Tbill Red 28-05-20266.90%
- 37.74% Hpcl Ncd Red 02-03-2028**5.00%
- 47.59%National Housing Bank Ncd 08-09-27**4.98%
- 57.80% Nabard Ncd Sr 24e Red 15-03-2027**4.98%
- 67.123% Tata Cap Hsg Fi Sr B R 21-07-2027**4.94%
- 77.1104% Aditya Birla Hsg Sr D1 R30-07-27**4.93%
- 86.6%Rec Ltd Sr 250a Ncd 30-06-27**4.92%
- 9360 One Prime Ltd. Cp 29-05-26**4.90%
- 10Hdfc Bank Cd Red 11-09-2026#**4.81%
Investment Objective
Edelweiss Low Duration Fund · Regular · Growth by Edelweiss Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
Edelweiss Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹526 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Low Duration Debt A-I Index (Tier I Benchmark). The current expense ratio is 0.55%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations