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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹508 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for Edelweiss Low Duration Fund Growth include a ₹1068.3876 NAV as of Apr 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Low Duration Fund Growth AUM is ₹508 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Low Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.60% returns, against a category average of 2.01% and a category best of 259.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.602.01259.97
6M2.441.35281.41
1Y5.485.43309.46
3Y0.0014.64219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-04-15
View allocation % by

1. PUNJAB NATIONAL BANK CD 15-12-269.42%
2. 7.74% HPCL NCD RED 02-03-20284.97%
3. 7.80% NABARD NCD SR 24E RED 15-03-20274.95%
4. 7.59%NATIONAL HOUSING BANK NCD 08-09-274.95%
5. 7.1104% ADITYA BIRLA HSG SR D1 R30-07-274.90%
6. 7.123% TATA CAP HSG FI SR B R 21-07-20274.90%
7. 6.6%REC LTD SR 250A NCD 30-06-274.89%
8. 360 ONE PRIME LTD. CP 29-05-264.88%
9. HDFC BANK CD RED 11-09-20264.80%
10. SIDBI CD RED 10-11-20264.74%
11. BANK OF BARODA CD RED 06-01-20274.69%
12. ICICI BANK CD RED 27-01-20274.67%
13. CANARA BANK CD RED 02-02-20274.67%
14. UNION BANK OF INDIA CD 12-03-274.63%
15. BANK OF BARODA CD RED 04-12-263.78%
16. 7.48% NABARD NCD SR 25G RED 15-09-20281.97%
17. 8.75% 360 ONEPRIME LTD R 07-10-271.97%
18. 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-281.97%
19. 8.05% MUTHOOT FIN SR 44A OP 1 25-11-271.97%
20. HDFC BANK CD RED 12-06-261.95%
21. Clearing Corporation of India Ltd.1.89%
22. Accrued Interest1.43%
23. 8.08% MAHARASHTRA SDL RED 15-06-20260.99%
24. Net Receivables/(Payables)-0.97%

1. 182 DAYS TBILL RED 28-05-20266.85%
2. 182 DAYS TBILL RED 13-08-20263.87%

About Fund

Edelweiss Low Duration Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹508 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of . Under the expert guidance of Kedar Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedar Karnik

Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over Over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Low Duration Fund Growth0508.04 CR
This FundFranklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundEdelweiss Low Duration Fund Growth5.47760
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

FAQs

Edelweiss Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Low Duration Fund Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.60%
  • 6 Months : 2.44%
  • 1 Year : 5.48%
  • 3 Years : 0.00%
Returns of Edelweiss Low Duration Fund Growth are updated daily based on NAV of ₹ 1068.3876 as on Apr 30,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Low Duration Fund Growth is ₹508 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500