Edelweiss Low Duration Fund Direct Growth
Get the latest NAV of Edelweiss Low Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1054.81
NAV as on 03 Dec 2025
5.48%/per year
Since Inception
▲▼
38 people have invested ₹ 74.6K in Edelweiss Low Duration Fund Direct Growth in the last three months
Edelweiss Low Duration Fund Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Dec-25)
The fund has underperformed the benchmark (Low Duration Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Low Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Low Duration Fund Asset Allocation
See fund asset allocation details as on (14-Nov-25)
Fund Distribution
as on (14-Nov-25)
Edelweiss Low Duration Fund Sector Allocation
See fund sector allocation details as on (14-Nov-25)
Sector Allocation
Top 2 Sectors in October were Corporate, Government
Corporate
47%
Government
19%
Corporate
53%
Government
20%
Edelweiss Low Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹542 Cr |
| Inception Date | 20 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 259.93% |
| Risk |   Low to Moderate Risk |
About Edelweiss Low Duration Fund
Edelweiss Low Duration Fund Direct Growth is a debt fund. This fund was started on 20 March, 2025. The fund is managed by Rahul Dedhia, Hetul Raval, Pranavi Kulkarni. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Low Duration Fund Direct Growth has ₹542 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss Low Duration Fund Direct Growth has given a CAGR return of 5.48% since inception.
Holdings
Edelweiss Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Kotak Mahindra Bank Ltd., Indian Bank, Export-Import Bank Of India, Hdb Financial Services Limited, 182 DAYS TBILL RED 09-04-2026
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss Low Duration Fund Direct 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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Low Duration Fund Direct Growth has no lock in period.
Fund Manager
Rahul Dedhia
Fund Manager of Edelweiss Low Duration Fund Direct Growth, since 20 March 2025
Hetul Raval
Fund Manager of Edelweiss Low Duration Fund Direct Growth, since 22 September 2025
Pranavi Kulkarni
Fund Manager of Edelweiss Low Duration Fund Direct Growth, since 20 March 2025
- AUM of the fund stands at 542.3 Cr as of Oct'25
- AUM increased by 58.7 Cr between Oct'25 and Sep'25
Frequently Asked Questions for Edelweiss Low Duration Fund Direct Growth
How do I invest in Edelweiss Low Duration Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Low Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.