Edelweiss Low Duration Fund Direct Growth
NAV as on 29-04-2025
₹ 1013.94
▲0.1%
1D
Inception Returns
1.4%
/yr
Historical NAV & Returns
About Edelweiss Low Duration Fund Direct Growth
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. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Low Duration Fund Direct Growth has ₹642 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss Low Duration Fund Direct Growth has given a CAGR return of 1.37% since inception.
Holdings
Edelweiss Low Duration Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 5.63% Govt Stock 2026, 182 Days Tbill, Power Finance Corp Ltd., Axis Bank Limited**, Kotak Mahindra Bank Ltd.
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.
Edelweiss Low Duration Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹642 Cr |
| Inception Date | 20 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.63% Govt Stock 2026 | 7.18% | 0% | |
182 Days Tbill | 7.04% | 0% | |
Power Finance Corp Ltd. | 6.9% | 0% | |
Axis Bank Limited** | 6.8% | 0% | |
Kotak Mahindra Bank Ltd. | 6.8% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Low Duration Fund Direct Growth | - | - | - | 1.37% |
 Kotak Low Duration Fund- Direct Plan- Growth Option | 8.58% | 7.4% | 6.79% | 8% |
 HDFC Low Duration Direct Plan Growth Option | 8.45% | 7.44% | 6.84% | 7.76% |
 Aditya Birla Sun Life Low Duration Direct Plan Growth | 8.38% | 7.41% | 6.77% | 8.03% |
Edelweiss Low Duration Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹642 Cr
Expense Ratio 0.2%
More funds from Edelweiss
5Y CAGR
▲ 7.79
3Y CAGR
▲ 8.18
1Y CAGR
▲ 11.00
3Y CAGR
▲ 8.03
Frequently Asked Questions for Edelweiss Low Duration Fund Direct Growth
Edelweiss Low Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |