loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Debt
AUM (Cr.) 478.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.55
Sharpe Ratio 89.98
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) 0.36 2.42 5.59 0 0 6.12
Benchmark - CRISIL Low Duration Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1523 -0.01 5.96 6.93 5.99 21,926.37 1.10 100.00 invest
HDFC Low Duration Fund (IDCW-D) 10.1417 -0.01 6.20 6.98 5.99 21,926.37 1.10 100.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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 Apr 30, 2026 47.91 10.01 0.08
Certificate of Deposits-Bank of Baroda Apr 30, 2026 43.03 8.99 0.04
Reverse Repo-Reverse Repo Apr 30, 2026 41.99 8.77 0.00
NCD-H P C L Apr 30, 2026 25.17 5.26 -0.37
NCD-Natl. Hous. Bank Apr 30, 2026 25.08 5.24 -0.18
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 24.85 5.19 -0.16
Commercial Paper-360 One Prime Apr 30, 2026 24.87 5.19 0.22
NCD-REC Ltd Apr 30, 2026 24.79 5.18 -0.22
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 24.81 5.18 -0.30
Corporate Debts-Bharti Telecom Apr 30, 2026 24.77 5.17 0.00

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