← Debt: Low Duration
Start this SIP →
Edelweiss Mutual Fund · Debt: Low Duration
Edelweiss Low Duration Fund - Regular Plan Growth
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.
DebtBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.94%Inception · 11-03-2025
NAV
₹1,069.92
-0.02% · as of 14-05-2026
Since inception
6.00%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.00% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 9.45%
182 Days TBill Mat 2805266.90%
Hindustan Petroleum Corp. Ltd.5.00%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)4.98%
NCD NATIONAL HOUSING BANK4.98%
NCD TATA CAPITAL HOUSING FINANCE LTD4.94%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-274.93%
6.6% REC Ltd.4.92%
360 One Prime Ltd.4.90%
HDFC Bank Limited CD (MD 11/09/2026)4.81%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,987
Invested: ₹12,00,000
Gained: ₹4,46,987
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153419
ISIN (Growth)
INF754K01UT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.