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Jun 22, 2026


Category Debt
AUM (Cr.) 557.23
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.95
Sharpe Ratio 78.32
Beta Ratio 0.00
Fund Manager Hetul Raval
Inception Date Mar 20, 2025
Risk Level Moderately Low

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

Invest Now
CRISIL Low Duration Debt A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Low Duration Fund - Regular (IDCW) 0.93 2.67 5.39 0 0 6.17
Benchmark - CRISIL Low Duration Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (Periodic Div) 1,073.5896 0.06 5.50 6.76 6.85 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (G) 3,764.1109 0.06 6.05 7.17 7.34 3,151.17 0.42 500.00 invest
UTI-Low Duration Fund (IDCW-A) 3,577.1543 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund (Bonus) 4,437.7646 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4809 -1.00 3.87 0.00 0.00 427.37 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 48.01 8.62 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 43.13 7.74 0.06
NCD-N A B A R D May 31, 2026 34.88 6.26 -0.20
Govt. Securities-Maharashtra 2026 May 31, 2026 25.18 4.52 0.00
NCD-H P C L May 31, 2026 25.03 4.49 -0.28
NCD-Natl. Hous. Bank May 31, 2026 24.96 4.48 -0.21
Corporate Debts-Piramal Finance. May 31, 2026 24.86 4.46 0.00
NCD-Bajaj Finance May 31, 2026 24.79 4.45 -0.03
Corporate Debts-Tata Cap.Hsg. May 31, 2026 24.76 4.44 -0.18
Corporate Debts-Aditya Birla Hsg May 31, 2026 24.75 4.44 -0.17

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Low Duration Fund - Regular (IDCW)
Contact Person
Hetul Raval
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com