Edelweiss Low Duration Fund - Regular Plan Growth
₹1070.1555
₹0.90 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1070.1555
₹0.90 (+0.08%)
29 May 2026
AMFI: 153419
Direct · Growth
₹₹1080.1388
₹0.95 (+0.09%)
29 May 2026
AMFI: 153416
Regular · IDCW
₹₹1070.1549
₹0.90 (+0.08%)
29 May 2026
AMFI: 153417
Direct · IDCW
₹₹1080.1084
₹0.95 (+0.09%)
29 May 2026
AMFI: 153418
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,206
Value today
4.8%
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
₹1,070
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,702
Regular plan
₹6,674
Direct earns ₹28 more on a ₹6K investment — 0.47% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
0.53%
Std Dev
-0.12%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.74% HPCL NCD RED 02-03-2028** INE094A08150 | 5.00% |
7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | 4.98% |
7.80% NABARD NCD SR 24E RED 15-03-2027** INE261F08EF5 | 4.98% |
7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | 4.94% |
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | 4.93% |
6.6%REC LTD SR 250A NCD 30-06-27** INE020B08FZ9 | 4.92% |
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** INE414G07JQ6 | 1.98% |
8.75% 360 ONEPRIME LTD R 07-10-27** INE248U07GC5 | 1.98% |
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** INE918K07QF6 | 1.98% |
7.48% NABARD NCD SR 25G RED 15-09-2028** INE261F08EO7 | 1.98% |
| Security | % NAV |
|---|---|
PUNJAB NATIONAL BANK CD 15-12-26#** INE160A16TZ9 | 9.45% |
182 DAYS TBILL RED 28-05-2026 IN002025Y354 | 6.90% |
360 ONE PRIME LTD. CP 29-05-26** INE248U14SL7 | 4.90% |
HDFC BANK CD RED 11-09-2026#** INE040A16HN4 | 4.81% |
SIDBI CD RED 10-11-2026#** INE556F16BR2 | 4.76% |
BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | 4.70% |
ICICI BANK CD RED 27-01-2027#** INE090AD6279 | 4.69% |
CANARA BANK CD RED 02-02-2027#** INE476A16G44 | 4.68% |
UNION BANK OF INDIA CD 12-03-27#** INE692A16LU9 | 4.65% |
182 DAYS TBILL RED 13-08-2026 IN002025Y453 | 3.90% |
BANK OF BARODA CD RED 04-12-26#** INE028A16KO1 | 3.79% |
HDFC BANK CD RED 12-06-26#** INE040A16HP9 | 1.96% |
8.08% MAHARASHTRA SDL RED 15-06-2026 IN2220160013 | 1.00% |
| Security | % NAV |
|---|---|
SBI CDMDF--A2 INF0RQ622028 | 0.27% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Low Duration Fund - Regular Plan 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 Plan 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