Edelweiss Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
1M
6M
All
NAV: 20 Oct 2025
₹1,046.92
Rating
NA
Min. SIP amount
₹100
Fund size
₹483.64Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.
FinancialCD10.07%
Indian Bank
FinancialCD10.06%
Export-Import Bank Of India
FinancialCD10.05%
ICICI Securities Ltd.
FinancialCP10.05%
HDB Financial Services Ltd.
FinancialCP10.03%
National Bank For Agriculture & Rural Development
FinancialDebenture5.26%
National Bank For Agriculture & Rural Development
FinancialDebenture5.24%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.19%
Tata Capital Housing Finance Ltd.
FinancialNCD5.18%
REC Ltd.
FinancialDebenture5.17%
Aditya Birla Housing Finance Ltd.
FinancialNCD5.17%
Bank Of Baroda
FinancialCD5.08%
Axis Bank Ltd.
FinancialCD4.95%
FinancialDebenture2.07%
Maharashtra State
OthersSDL1.05%
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 returns0.6%1.5%3.5%4.6%
Category averageNANANANA
Rank with in categoryNA2223NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.20%

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,

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