How to Invest in Edelweiss Low Duration Fund Regular IDCW?

You can easily invest in Edelweiss Low Duration Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Low Duration Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Low Duration Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Low Duration Fund Regular IDCW provide?

The Edelweiss Low Duration Fund Regular IDCW has been there from 16 Oct 2012 and the average annual returns provided by this fund is -3.81% since its inception.

How much expense ratio is charged by Edelweiss Low Duration Fund Regular IDCW?

The term Expense Ratio used for Edelweiss Low Duration Fund Regular IDCW 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 Regular IDCW is 1.00% as of 21 Dec 2024...

What is the AUM of Edelweiss Low Duration Fund Regular IDCW?

The AUM, short for Assets Under Management of Edelweiss Low Duration Fund Regular IDCW is ₹35.59Cr as of 21 Dec 2024.

How to Redeem Edelweiss Low Duration Fund Regular IDCW?

If you want to sell your Edelweiss Low Duration Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Low Duration Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Low Duration Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Low Duration Fund Regular IDCW?

The NAV of Edelweiss Low Duration Fund Regular IDCW is ₹1,359.32 as of 12 Feb 2021.

What is the PE and PB ratio of Edelweiss Low Duration Fund Regular IDCW?

The PE ratio ratio of Edelweiss Low Duration Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Low Duration Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Low Duration Fund Regular IDCW
Debt
Low Duration
Low to Moderate Risk
Payout
-0.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 12 Feb 2021₹1,359.32
Min. SIP amountNot Supported
Rating2
Fund size₹35.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 average7.4%6.0%6.1%NA
Rank with in category242423NA
Understand terms
Peer ComparisonDebt, Low Duration fundsRating1Y3YFund Size(Cr)
UTI Low Duration Fund Regular Plan IDCW Monthly
5
7.6%6.4%2,706.92
UTI Low Duration Fund Regular Plan IDCW Daily
5
NANA2,706.92
UTI Low Duration Fund Regular Plan IDCW Weekly
5
NANA2,706.92
HDFC Low Duration Fund Wholesale IDCW Weekly
3
NANA15,996.63
HDFC Low Duration Fund Wholesale IDCW Monthly
3
NANA15,996.63
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%
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
Exit load
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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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
Bandhan Money Manager Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct   Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct   Growth
Edelweiss Overnight Fund Direct   Growth
BHARAT Bond FOF   April 2023 Direct   Growth
BHARAT Bond FOF   April 2030 Direct   Growth
BHARAT Bond FOF   April 2025 Direct   Growth
BHARAT Bond FOF   April 2031 Direct   Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct   Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt  November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt  April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct   Growth
Bandhan Retirement Fund Direct   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 Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct   Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct   Growth
Edelweiss Overnight Fund Direct   Growth
BHARAT Bond FOF   April 2023 Direct   Growth
BHARAT Bond FOF   April 2030 Direct   Growth
BHARAT Bond FOF   April 2025 Direct   Growth
BHARAT Bond FOF   April 2031 Direct   Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct   Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct   Growth
BHARAT Bond ETF FOF   April 2032 Direct   Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct   Growth
BHARAT Bond ETF FOF   April 2033 Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct   Growth
Edelweiss Multi Asset Allocation Fund Direct   Growth
Edelweiss CRISIL IBX AAA Financial Services Bond   Jan 2028 Index Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,37,526.56Cr
Date of Incorporation30 Apr 2008
    Edelweiss Low Duration Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Regular IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹1,37,527 Cr and     the Latest NAV as of 12 Feb 2021 is ₹1,359.32.  

    The Edelweiss Low Duration Fund Regular IDCW is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹5,000.          
  ;
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 Regular IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-3.8%	-0.7%	2.3%	5.3%
Category average	7.4%	6.0%	6.1%	NA
Rank with in category	24	24	23	NA

Debt, Low Duration funds	Rating	1Y	3Y	Fund Size(Cr)
UTI Low Duration Fund Regular Plan IDCW Monthly	5	7.6%	6.4%	2,706.92
UTI Low Duration Fund Regular Plan IDCW Daily	5	NA	NA	2,706.92
UTI Low Duration Fund Regular Plan IDCW Weekly	5	NA	NA	2,706.92
HDFC Low Duration Fund Wholesale IDCW Weekly	3	NA	NA	15,996.63
HDFC Low Duration Fund Wholesale IDCW Monthly	3	NA	NA	15,996.63

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%

Rank (total assets)	#15 in India
Total AUM	₹1,37,526.56Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Low Duration Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Edelweiss Low Duration Fund Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (4)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.00%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Gautam KaulFeb 2017 - PresentView details

Rahul DedhiaDec 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Gautam Kaul
Feb 2017 - Present
View details

Rahul Dedhia
Dec 2017 - Present
View details