NAV
₹1087.6498
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.31%
Performance Comparison
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryLow Duration
Launch Date20 Mar 2025
AMFI Code153416
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Edelweiss Low Duration Fund - Regular Plan Growth
Holding% NAV
- 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%
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Investment Objective
Edelweiss Low Duration Fund · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years.
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