45600
29993
Edelweiss Low Duration Fund - Direct (G)
6.28
0.24
1.09
2.00
3.09
7.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
3
1.06
6.28
Edelweiss Low Duration Fund - Direct (G)
1.05
5.49
1.04
3.5
1 Year
Edelweiss Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1091.87
29 Jun 2026
-
0.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.24%
Expense Ratio -
557 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.09
- 0.95Alpha
- 0.20SD
- 0.03Beta
- 1.02Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Low Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Low Duration Fund - Direct (G) is ₹1000.78 as of 29 Jun 2026
The expense ratio of Edelweiss Low Duration Fund - Direct (G) is 0.24 % as of 29 Jun 2026
The AUM of Edelweiss Low Duration Fund - Direct (G) 0 CR as of 29 Jun 2026
The minimum SIP amount of Edelweiss Low Duration Fund - Direct (G) is 100
The top stock holdings of Edelweiss Low Duration Fund - Direct (G) are
- Punjab Natl.Bank - 8.60%
- H P C L - 4.49%
- Maharashtra 2026 - 4.49%
- E X I M Bank - 4.48%
- Natl. Hous. Bank - 4.47%
The top sectors Edelweiss Low Duration Fund - Direct (G) has invested in are
- - 0%