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F&O
1M
All
NAV: 04 Sep 2025
₹1,034.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹634.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.60% |
Indian Bank | Financial | CD | 7.59% |
Export-Import Bank Of India | Financial | CD | 7.59% |
ICICI Securities Ltd. | Financial | CP | 7.59% |
HDFC Bank Ltd. | Financial | CD | 7.58% |
HDB Financial Services Ltd. | Financial | CP | 7.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.01% |
REC Ltd. | Financial | Debenture | 3.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.96% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 3.96% |
REC Ltd. | Financial | Debenture | 3.95% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.94% |
Axis Bank Ltd. | Financial | CD | 3.74% |
Reserve Bank of India | Financial | T-Bills | 3.13% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 1.4% | NA | 3.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 23 | 23 | NA | 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
Rahul DedhiaMar 2025 - PresentView details
Rahul Dedhia
Mar 2025 - 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
Pranavi KulkarniMar 2025 - PresentView details
Pranavi Kulkarni
Mar 2025 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
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
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