Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth - NAV, Mutual Fund Performance & Portfolio

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Monitor top intraday performers in real time

Get the best of Mutual Funds and flexibility of Stocks

Track upcoming and ongoing IPOs

Buy now, pay later

Filter based on RSI, PE ratio and more

Dividends, bonus, buybacks and more

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Track markets across the globe

Track charts, orders, positions, watchlists in one place

Analyse chains, view payoffs, create baskets

Get extra balance for trading

Trade in Crude Oil, Gold, Silver and more

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Mutual Funds screener

Filter funds based on risk, fund size and more

Import funds and track all investments in a single place

More

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

Returns on your systematic withdrawal plan

Brokerage and charges on Groww

<img alt="Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/edelweiss_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/edelweiss_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/edelweiss_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth
Debt
Low Duration
Low to Moderate Risk
-0.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: NA
NA
Rating
2
Min. SIP amount
Not Supported
Fund size
₹35.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (4)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills41.37%
Reserve Bank of India
FinancialT-Bills27.66%
Shriram Transport Finance Co. Ltd.
FinancialNCD14.07%
L&T Finance Ltd.
FinancialDebenture0.08%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.8%-0.7%2.3%5.3%
Category average7.6%7.2%5.9%NA
Rank with in category242423NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Savings Fund Growth
5
8.0%7.7%27,162.03
UTI Low Duration Fund Plan Growth
5
7.8%7.4%3,124.79
Axis Treasury Advantage Fund Growth
5
7.8%7.4%7,252.03
Tata Treasury Advantage Fund Growth
4
7.5%7.1%3,109.45
Sundaram Low Duration Fund (Ex) Plan Growth
5
11.8%5.0%549.95
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
31 Jan 2021 - Present
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.00%
31 Oct 2020 - 30 Nov 2020
1.00%
30 Sep 2020 - 31 Oct 2020
1.01%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.01%
31 May 2020 - 30 Jun 2020
1.01%
30 Apr 2020 - 31 May 2020
1.01%
31 Mar 2020 - 30 Apr 2020
1.02%
29 Feb 2020 - 31 Mar 2020
1.02%
31 Jan 2020 - 29 Feb 2020
1.01%
31 Dec 2019 - 31 Jan 2020
1.01%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
1.00%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
1.00%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
1.00%
30 Apr 2019 - 31 May 2019
1.00%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
0.99%
31 Dec 2018 - 31 Jan 2019
0.99%
30 Nov 2018 - 31 Dec 2018
0.99%
31 Oct 2018 - 30 Nov 2018
0.99%
30 Sep 2018 - 31 Oct 2018
0.99%
31 Aug 2018 - 30 Sep 2018
1.03%
31 Jul 2018 - 31 Aug 2018
1.02%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
0.99%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.01%
31 Jan 2018 - 28 Feb 2018
1.01%
31 Dec 2017 - 31 Jan 2018
1.01%
30 Nov 2017 - 31 Dec 2017
1.01%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 1.00%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementGautam Kaul
Feb 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Edelweiss Low Duration Fund (Ex) Retail Growth
Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth
Edelweiss Short Term Fund Growth
Edelweiss Fixed Maturity Plan Series 38 Growth
Edelweiss Corporate Bond Fund Growth
Edelweiss Fixed Maturity Plan Series 49 Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth
Rahul Dedhia
Dec 2017 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Edelweiss Low Duration Fund (Ex) Retail Growth
Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth
Edelweiss Money Market Fund Growth
Edelweiss Fixed Maturity Plan Series 38 Growth
Edelweiss Fixed Maturity Plan Series 49 Growth
Edelweiss Fixed Maturity Plan Series 55 Growth
BHARAT Bond ETF April 2023 Growth
BHARAT Bond FOF April 2023 Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond FOF April 2025 Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,58,255.81Cr
Date of Incorporation30 Apr 2008
    Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,58,256 Cr and     the Latest NAV as of null is NA.  

    The Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. 
 
;
Fund benchmarkNIFTY Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth
VS
Add mutual fund to compare

Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

Download the App

© 2016-2025 Groww. All rights reserved.Version: 6.6.9

Share Market

Indices

F&O

Mutual Funds

Funds By Groww

Calculators

IPO

Miscellaneous

NIFTY Bank Options SBI Options Bajaj Finance Options Axis Bank Options Hindustan Unilever Options NIFTY Bank Futures Finnifty Futures ITC Futures ICICI Bank Futures Biocon Futures Indusind Bank Futures

NIFTY 50 Options HDFC Bank Options Wipro Options DLF Options REC Options Yes Bank Futures Zomato Futures Ashok Leyland Futures HDFC Bank Futures UPL Futures Adani Enterprises Futures

Bse Sensex Options Tata Steel Options NTPC Options Bajaj Auto Options Indusind Bank Options Tata Motors Futures Infosys Futures Asian Paints Futures Lupin Futures Cipla Futures IDFC First Bank Futures

Finnifty Options Infosys Options Asian Paints Options Coal India Options Ashok Leyland Options Tata Steel Futures BSE Sensex Futures Wipro Futures DLF Futures Bajaj Finance Futures Piramal Enterprises Futures

Tata Motors Options ITC Options ICICI Bank Options Adani Enterprises Options NIFTY 50 Futures Coal India Futures Axis Bank Futures Vedanta Futures Reliance Industries Futures Hindustan Copper Futures

MF Screener Debt Mutual Funds Best Multicap Mutual funds Best Contra Mutual funds Best Conservative Mutual funds SBI Contra Fund Nippon India Nifty 500 Momentum 50 Index Fund HDFC Balanced Advantage Fund Quant Mid Cap Fund Bank of India Small Cap Fund Quant Multi Asset Fund Nippon India TATA Bandhan Edelweiss HSBC Union Quantum Shriram

Compare Mutual Funds Best Debt Mutual funds Best Large Cap Mutual funds Best Value Mutual funds Parag Parikh Flexi Cap Fund HDFC Mid Cap Opportunities Fund Motilal Oswal Nifty India Defence Index Fund ICICI Prudential India Opportunities Fund Kotak Small Cap Fund Canara Robeco Bluechip Equity Fund GrowwMF Motilal Oswal Aditya Birla Axis Bank of India Bajaj Finserv Helios ITI Trust

MF Knowledge Centre Best Equity Mutual funds Best Small Cap Mutual funds Best Arbitrage Mutual funds Motilal Oswal Midcap Fund SBI Small Cap Fund HDFC Small Cap Fund Kotak Multicap Fund ICICI Prudential Infrastructure Fund Bandhan Nifty Alpha 50 Index Fund SBI Quant Mirae Asset DSP Baroda BNP Paribas Mahindra Manulife Sundaram Samco Taurus

Mutual Fund Houses Best Hybrid Mutual funds Best ELSS Mutual funds Best Dividend Yield Mutual funds Nippon India Small Cap Fund HDFC Flexi Cap Fund Tata Small Cap Fund Tata Ethical Fund Mirae Asset ELSS Tax Saver Fund Quant Infrastructure Fund HDFC PPFAS UTI Kotak Mahindra Zerodha Invesco Navi PGIM

Mutual Funds Categories Best MidCap Mutual funds Best Sector Mutual funds Best Aggressive Mutual funds Quant Small Cap Fund SBI Magnum Children's Benefit Fund UTI Nifty 50 Index Fund JM Flexicap Fund HSBC Small Cap Fund Franklin India Multi Cap Fund ICICI Prudential LIC Canara Robeco Whiteoak Franklin Templeton NJ JM 360 One

What is IPO?What is Grey Market Premium?

How to Apply for an IPO

NFO Pricing Trust & Safety Recurring Deposit

Intraday Blog Investor Relations Groww Digest

Corporate Bonds Media & Press Gold Rates Sitemap

HUF Demat Account Careers Glossary

About Us Help & Support Fixed Deposit

Others:

NSEBSETerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty

Mutual Funds:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others