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F&O
1M
6M
All
NAV: 25 Sep 2025
₹1,037.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹635.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | CD | 7.63% |
Indian Bank | Financial | CD | 7.62% |
Export-Import Bank Of India | Financial | CD | 7.62% |
ICICI Securities Ltd. | Financial | CP | 7.62% |
HDB Financial Services Ltd. | Financial | CP | 7.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.96% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 3.94% |
REC Ltd. | Financial | Debenture | 3.93% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.93% |
Axis Bank Ltd. | Financial | CD | 3.75% |
Reserve Bank of India | Financial | T-Bills | 3.14% |
Muthoot Finance Ltd. | Financial | Debenture | 1.58% |
Maharashtra State | Others | SDL | 0.80% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.3% | NA | 3.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 23 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.05%
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 RavalSep 2025 - PresentView details
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Also manages these schemes
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Low Duration Fund Growth
VS
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