Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Fund House: Edelweiss Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 11-03-2025
Minimum Investment: 100.0
Asset Class: Debt
Minimum Topup: 100.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 531.62 As on (28-11-2025)
Expense Ratio: 0.91% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Exit Load: • NIL
NAV as on 11-12-2025
1048.8171
-0.1793
CAGR Since Inception
4.81%
CRISIL Low Duration Debt A-I Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | - | - | - | - | 4.81 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.21 | 7.13 | 5.86 | 6.48 | 6.7 |
Funds Manager
Mr. Hetul Raval
RETURNS CALCULATORS for Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Low Duration Fund - Regular Plan IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | 11-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.48 | 8.01 | 7.68 | 6.04 | 6.7 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.76 | 7.86 | 7.76 | 6.31 | 7.23 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.55 | 7.64 | 7.46 | 7.12 | 6.15 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.51 | 7.61 | 7.39 | 6.02 | 6.84 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.51 | 7.61 | 7.39 | 6.02 | 6.72 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.25 | 7.35 | 7.12 | 5.89 | 6.64 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.24 | 7.34 | 7.19 | 5.71 | 6.53 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.24 | 7.43 | 7.21 | 5.77 | 6.69 |
| HDFC Low Duration Gr | 05-11-1999 | 7.22 | 7.32 | 7.21 | 5.87 | 6.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Low Duration Fund - Regular Plan IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | - | - | - | - | 6.47 | 0.85 |
| Debt: Low Duration | - | - | - | - | - | - |