45598
29993
Edelweiss Low Duration Fund - Regular Growth
4.97
-0.14
-0.07
0.89
2.07
5.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
3
1.05
4.97
Edelweiss Low Duration Fund - Regular (G)
1.05
4.97
1.04
3.5
1 Year
Edelweiss Low Duration Fund - Regular Growth
-
NAV
1068.22
22 May 2026
-
0.02%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.55%
Expense Ratio -
479 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.97%
- 5.79
- -1.00Alpha
- 0.19SD
- 0.03Beta
- -2.08Sharpe
- 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
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moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 27,595
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 3,181
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,102
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,473
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 2,859
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss Low Duration Fund - Regular Growth has delivered 6.05% since inception
The NAV of Edelweiss Low Duration Fund - Regular Growth is ₹1069.92 as of 22 May 2026
The expense ratio of Edelweiss Low Duration Fund - Regular Growth is 0.55 % as of 22 May 2026
The AUM of Edelweiss Low Duration Fund - Regular Growth 478.75 CR as of 22 May 2026
The minimum SIP amount of Edelweiss Low Duration Fund - Regular Growth is 100
The top stock holdings of Edelweiss Low Duration Fund - Regular Growth are
- Punjab Natl.Bank - 8.69%
- Maharashtra 2026 - 4.56%
- H P C L - 4.54%
- N A B A R D - 4.53%
- Natl. Hous. Bank - 4.53%
The top sectors Edelweiss Low Duration Fund - Regular Growth has invested in are
- - 0%