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Fund Overview of Edelweiss Low Duration Fund Regular-growth
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₹557.2 CrAUM
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₹1,077.20NAV
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0.95%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Low Duration Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.68% |
| 6 Months | 2.67% | NA | 4.35% |
| 1 Year | 5.35% | 5.35% | 8.25% |
Compare Edelweiss Low Duration Fund Regular-growth with other mutual funds in the same category
Edelweiss Low Duration Fund Regular-growth
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.87%other assets or cash equivalents
2.13%Edelweiss Low Duration Fund Regular-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Mar 2025, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months. It manages assets worth ₹557.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Low Duration Fund Regular-growth
The portfolio allocation consists of 97.87% in debt instruments, 2.13% in other assets or cash equivalents.Managed by Pranavi Kulkarni, it has delivered a return of 5.35% in the last year, a total return since inception of 6.16%.
Considering individual goals individuals often compare best sip plan as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Low Duration Fund Direct-growth
|
₹557 | 0.77% | 1.73% | 3.01% | 6.15% | - |
|
Edelweiss Low Duration Fund Regular-idcw
|
₹557 | 0.70% | 1.57% | 2.67% | 5.35% | - |
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Edelweiss Low Duration Fund Direct-idcw
|
₹557 | 0.77% | 1.73% | 3.01% | 6.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 15dec26 | Financial | 8.62% | ₹48.01 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 4.52% | ₹25.18 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 4.49% | ₹25.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.48% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.48% | ₹24.95 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.46% | ₹24.86 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 4.45% | ₹24.79 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.44% | ₹24.76 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.44% | ₹24.75 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.43% | ₹24.66 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 4.42% | ₹24.65 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.33% | ₹24.15 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 4.29% | ₹23.88 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 4.28% | ₹23.88 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.27% | ₹23.78 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.26% | ₹23.76 Cr |
| Union Bank Of India Cd | Financial | 4.23% | ₹23.57 Cr |
| Government Of India 37078 182 Days Tbill 13ag26 Fv Rs 100 | Financial | 3.55% | ₹19.78 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.45% | ₹19.24 Cr |
| Karnataka State Sdl 7.22 26/10/2026 | Unspecified | 2.70% | ₹15.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Low Duration Fund Regular-growth
What is the current AUM of Edelweiss Low Duration Fund Regular-growth?
As of Sun May 31, 2026, Edelweiss Low Duration Fund Regular-growth manages assets worth ₹557.2 crore
How has Edelweiss Low Duration Fund Regular-growth performed recently?
- 3 Months: 1.57%
- 6 Months: 2.67%
What is the long-term performance of Edelweiss Low Duration Fund Regular-growth?
- Since Inception: 6.16%
What is the portfolio composition of Edelweiss Low Duration Fund Regular-growth?
Debt: 97.87%, Others: 2.13%.
Who manages Edelweiss Low Duration Fund Regular-growth?
Edelweiss Low Duration Fund Regular-growth is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Low Duration Fund Regular-growth has invested in?
- PUNJAB NATIONAL BANK CD 15DEC26 – 8.62% of the fund's portfolio
- Maharashtra State SDL 7.25 28/12/2026 – 4.52% of the fund's portfolio
- HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC – 4.49% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 4.48% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 4.48% of the fund's portfolio
Which are the major sectors Edelweiss Low Duration Fund Regular-growth focuses on?
- Financial – 72.46% of the fund's portfolio
- Unspecified – 7.22% of the fund's portfolio
- Energy & Utilities – 4.49% of the fund's portfolio
- Technology – 4.42% of the fund's portfolio
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