Edelweiss Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹642 Cr
Expense Ratio
1.05%
ISIN
INF754K01UT0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1010.70, Assets Under Management (AUM) of 642.19 Crores, and an expense ratio of 1.05%.
- Edelweiss Low Duration Fund Regular Growth has given a CAGR return of 1.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 60.17% in debts, and 39.83% in cash & cash equivalents.
- You can start investing in Edelweiss Low Duration Fund Regular 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
+1.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹386.43 Cr | 60.17% |
| Others | ₹255.76 Cr | 39.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹116.93 Cr | 18.21% |
| Net Receivables/(Payables) | Cash | ₹-100.12 Cr | 15.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹99.24 Cr | 15.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹48.59 Cr | 7.57% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹47.59 Cr | 7.41% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹46.87 Cr | 7.30% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.82 Cr | 7.29% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹46.77 Cr | 7.28% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.76 Cr | 7.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.75 Cr | 7.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.71 Cr | 7.27% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹46.67 Cr | 7.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 3.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 3.88% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.35 Cr | 3.64% |
| Accrued Interest | Cash - Collateral | ₹4.29 Cr | 0.67% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹168.5 Cr | 26.24% |
| Bond - Gov't/Treasury | ₹147.82 Cr | 23.02% |
| Cash - Commercial Paper | ₹141.01 Cr | 21.96% |
| Cash - Repurchase Agreement | ₹116.93 Cr | 18.21% |
| Cash | ₹-100.12 Cr | 15.59% |
| Cash - CD/Time Deposit | ₹93.64 Cr | 14.58% |
| Bond - Gov't Agency Debt | ₹70.11 Cr | 10.92% |
| Cash - Collateral | ₹4.29 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Rahul Dedhia
Since March 2025
Pranavi Kulkarni
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01UT0 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹642 Cr | Age 0 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 | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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Related Articles
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What is the current NAV of Edelweiss Low Duration Fund Regular Growth?
What is the portfolio composition of Edelweiss Low Duration Fund Regular Growth?
Who manages the Edelweiss Low Duration Fund Regular Growth?
- Rahul Dedhia
- Pranavi Kulkarni
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Edelweiss Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹642 Cr
Expense Ratio
1.05%
ISIN
INF754K01UT0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1010.70, Assets Under Management (AUM) of 642.19 Crores, and an expense ratio of 1.05%.
- Edelweiss Low Duration Fund Regular Growth has given a CAGR return of 1.07% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 60.17% in debts, and 39.83% in cash & cash equivalents.
- You can start investing in Edelweiss Low Duration Fund Regular 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
+1.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹386.43 Cr | 60.17% |
| Others | ₹255.76 Cr | 39.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹116.93 Cr | 18.21% |
| Net Receivables/(Payables) | Cash | ₹-100.12 Cr | 15.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹99.24 Cr | 15.45% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹48.59 Cr | 7.57% |
| Power Finance Corp Ltd. | Cash - Commercial Paper | ₹47.59 Cr | 7.41% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹46.87 Cr | 7.30% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.82 Cr | 7.29% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹46.77 Cr | 7.28% |
| Indian Bank | Bond - Gov't Agency Debt | ₹46.76 Cr | 7.28% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.75 Cr | 7.28% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.71 Cr | 7.27% |
| Hdb Financial Services Limited** | Cash - Commercial Paper | ₹46.67 Cr | 7.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 3.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 3.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 3.88% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹23.35 Cr | 3.64% |
| Accrued Interest | Cash - Collateral | ₹4.29 Cr | 0.67% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹168.5 Cr | 26.24% |
| Bond - Gov't/Treasury | ₹147.82 Cr | 23.02% |
| Cash - Commercial Paper | ₹141.01 Cr | 21.96% |
| Cash - Repurchase Agreement | ₹116.93 Cr | 18.21% |
| Cash | ₹-100.12 Cr | 15.59% |
| Cash - CD/Time Deposit | ₹93.64 Cr | 14.58% |
| Bond - Gov't Agency Debt | ₹70.11 Cr | 10.92% |
| Cash - Collateral | ₹4.29 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Rahul Dedhia
Since March 2025
Pranavi Kulkarni
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01UT0 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹642 Cr | Age 0 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 | 8.4% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1430.75 Cr | 8.1% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹11266.23 Cr | 8.5% |
| Sundaram Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹342.03 Cr | 8.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Low Duration Fund Regular Growth?
What is the portfolio composition of Edelweiss Low Duration Fund Regular Growth?
Who manages the Edelweiss Low Duration Fund Regular Growth?
- Rahul Dedhia
- Pranavi Kulkarni
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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