Edelweiss Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹642 Cr

Expense Ratio

0.20%

ISIN

INF754K01UP8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Mar 2025

About this fund

This fund has been in existence for 1 months and 7 days, having been launched on 20-Mar-25.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹1013.12, Assets Under Management (AUM) of 642.19 Crores, and an expense ratio of 0.2%.

Edelweiss Low Duration Fund Direct Growth has given a CAGR return of 1.31% since inception.
The fund's asset allocation comprises around 0.00% in equities, 52.42% in debts, and 47.58% in cash & cash equivalents.
You can start investing in Edelweiss Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.31%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt	₹336.61 Cr	52.42%
Others	₹305.57 Cr	47.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹49.78 Cr	7.18%
182 Days Tbill	Bond - Gov't/Treasury	₹48.81 Cr	7.04%
Power Finance Corp Ltd.	Cash - Commercial Paper	₹47.84 Cr	6.90%
Axis Bank Limited**	Cash - CD/Time Deposit	₹47.17 Cr	6.80%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹47.14 Cr	6.80%
Export Import Bank Of India (20/03/2026)	Cash - CD/Time Deposit	₹47.07 Cr	6.79%
Indian Bank	Bond - Gov't Agency Debt	₹47.06 Cr	6.78%
HDFC Bank Ltd.	Bond - Corporate Bond	₹47.02 Cr	6.78%
Icici Securities Limited	Cash - Commercial Paper	₹47.01 Cr	6.78%
Hdb Financial Services Limited**	Cash - Commercial Paper	₹46.93 Cr	6.77%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹27.68 Cr	3.99%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹25.13 Cr	3.62%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	3.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.06 Cr	3.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.03 Cr	3.61%
Canara Bank	Cash - CD/Time Deposit	₹23.94 Cr	3.45%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹23.76 Cr	3.43%
L&T Finance Ltd.	Cash - Commercial Paper	₹23.5 Cr	3.39%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹23.49 Cr	3.39%
Net Receivables/(Payables)	Cash - Collateral	₹-7.79 Cr	1.12%
Accrued Interest	Cash - Collateral	₹2.93 Cr	0.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹194.44 Cr	28.03%
Cash - Commercial Paper	₹165.28 Cr	23.83%
Cash - CD/Time Deposit	₹141.95 Cr	20.46%
Bond - Gov't/Treasury	₹98.59 Cr	14.21%
Bond - Gov't Agency Debt	₹70.55 Cr	10.17%
Cash - Repurchase Agreement	₹27.68 Cr	3.99%
Cash - Collateral	₹-4.85 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since March 2025

Pranavi Kulkarni

Since March 2025

Additional Scheme Detailsas of 15th April 2025

ISIN

INF754K01UP8

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹642 Cr

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Low Duration Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹642.19 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹642.19 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹364.14 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹364.14 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹531.31 Cr	8.4%
LIC MF Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1449.53 Cr	8.3%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1414.58 Cr	8.5%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1430.75 Cr	8.2%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11266.23 Cr	8.6%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹342.03 Cr	8.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5530.61 Cr	8.1%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹6876.26 Cr	8.4%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹235.10 Cr	8.3%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹14392.26 Cr	7.7%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹6100.57 Cr	8.1%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹4463.42 Cr	7.8%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹235.10 Cr	7.8%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹6876.26 Cr	7.8%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1430.75 Cr	7.2%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2734.89 Cr	8.2%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4463.42 Cr	8.2%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹531.31 Cr	7.9%
UTI - Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2734.89 Cr	8.3%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6100.57 Cr	8.4%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹11918.97 Cr	8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.72 Cr	8.3%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹21257.89 Cr	8.3%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹986.67 Cr	8.1%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14392.26 Cr	8.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2324.44 Cr	8.2%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15589.20 Cr	8.4%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11918.97 Cr	7.5%
LIC MF Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹1449.53 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹288.72 Cr	7.5%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹342.03 Cr	7.7%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹21257.89 Cr	8.2%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹986.67 Cr	7.8%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5530.61 Cr	7.8%
HDFC Low Duration Fund Regular Growth Moderate Risk	1.0%	0.0%	₹15589.20 Cr	7.8%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1414.58 Cr	7.1%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹11266.23 Cr	7.7%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2324.44 Cr	7.9%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹539.52 Cr	7.6%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹539.52 Cr	8.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Low Duration Fund Direct Growth?

The NAV of Edelweiss Low Duration Fund Direct Growth, as of 25-Apr-2025, is ₹1013.12.

What is the portfolio composition of Edelweiss Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 52.42% in bonds, and 47.58% in cash and cash equivalents.

Who manages the Edelweiss Low Duration Fund Direct Growth?

The fund managers responsible for Edelweiss Low Duration Fund Direct Growth are:-

Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹642 Cr

Expense Ratio

0.20%

ISIN

INF754K01UP8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Mar 2025

Risk Level

Your principal amount will be at Low to Moderate Risk