How much expense ratio is charged by Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth?

The term Expense Ratio used for Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth is 1.00% as of 05 Sep 2025...

Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth

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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%7.0%5.8%NA
Rank with in category242423NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
ICICI Prudential Savings Fund Growth
5
8.0%7.7%26,747.56
UTI Low Duration Fund Plan Growth
5
7.9%7.3%3,211.14
Axis Treasury Advantage Fund Growth
5
7.9%7.3%7,154.68
Tata Treasury Advantage Fund Growth
4
7.6%7.0%3,284.63
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
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Edelweiss Fixed Maturity Plan Series 49 Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth
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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 Arbitrage Fund Growth
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Edelweiss Low Duration Fund (Ex) Retail Growth
Edelweiss Low Duration Fund (Ex) Super Institutional Segregated Asset Growth
Edelweiss Banking and PSU Debt 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 ETF April 2030 Growth
BHARAT Bond FOF April 2023 Growth
BHARAT Bond FOF April 2030 Growth
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BHARAT Bond ETF April 2031 Growth
BHARAT Bond FOF April 2025 Growth
BHARAT Bond FOF April 2031 Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
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Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,55,654.15Cr
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 ₹1,55,654 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
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Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	41.37%
Reserve Bank of India	Financial	T-Bills	27.66%
Shriram Transport Finance Co. Ltd.	Financial	NCD	14.07%
L&T Finance Ltd.	Financial	Debenture	0.08%

	1Y	3Y	5Y	All
Fund returns	-3.8%	-0.7%	2.3%	5.3%
Category average	7.6%	7.0%	5.8%	NA
Rank with in category	24	24	23	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Savings Fund Growth	5	8.0%	7.7%	26,747.56
UTI Low Duration Fund Plan Growth	5	7.9%	7.3%	3,211.14
Axis Treasury Advantage Fund Growth	5	7.9%	7.3%	7,154.68
Tata Treasury Advantage Fund Growth	4	7.6%	7.0%	3,284.63
Sundaram Low Duration Fund (Ex) Plan Growth	5	11.8%	5.0%	549.95