Edelweiss Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
1M
6M
All
NAV: 07 Nov 2025
₹1,049.97
Rating
NA
Min. SIP amount
₹100
Fund size
₹542.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialCD9.02%
Indian Bank
FinancialCD9.01%
Export-Import Bank Of India
FinancialCD9.01%
HDB Financial Services Ltd.
FinancialCP9.00%
National Bank For Agriculture & Rural Development
FinancialDebenture4.69%
National Bank For Agriculture & Rural Development
FinancialDebenture4.67%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.62%
Tata Capital Housing Finance Ltd.
FinancialNCD4.62%
REC Ltd.
FinancialDebenture4.61%
Aditya Birla Housing Finance Ltd.
FinancialNCD4.61%
Bank Of Baroda
FinancialCD4.56%
ICICI Securities Ltd.
FinancialCP4.51%
Axis Bank Ltd.
FinancialCD4.44%
360 ONE Wealth Ltd.
FinancialCP4.41%
FinancialDebenture1.85%
Maharashtra State
OthersSDL0.94%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Low Duration
Absolute returns
1M3M6MAll
Fund returns0.5%1.5%3.4%5.0%
Category averageNANANANA
Rank with in categoryNA2422NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Hetul Raval
Sep 2025 - Present
View details

Fund house & investment objective

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
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Edelweiss Low Duration Fund Direct Growth
VS
Add mutual fund to compare