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Edelweiss Low Duration Fund - Direct Plan Growth

Edelweiss Mutual Fund · Low Duration Fund

AMFI scheme code 153416 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:02.953333.

NAV vs benchmark

NAV: 1101.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -26.91
MF Green Score 21.23
MF Black Score 48.14
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.72 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.05 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.31 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 3.96 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.39 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % β€” peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % β€” peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.1 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.58 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -0.2 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe -0.18 peer avg 1.63 · n=22 · Low Duration Fund
Sortino -0.31 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % β€” peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 1101.53
Cost & Info
TER % 0.25 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 508.54 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 0.9
Details
Category Low Duration Fund
Fund House Edelweiss Mutual Fund
Broad Type Debt
Fund Manager Kedar Karnik, Hetul Raval
Inception Mar 2025

Fund Information

BenchmarkCRISIL Low Duration Debt A-I Index
Sub-categoryLow Duration
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01UP8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 PUNJAB NATIONAL BANK CD 15DEC26Financial 9.8%
2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial 8.96%
3 Maharashtra State SDL 7.25 28/12/2026Unspecified 5.02%
4 HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities 5.02%
5 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 5%
6 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 5%
7 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 4.99%
8 TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LACFinancial 4.97%
9 REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial 4.96%
10 ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancial 4.96%
11 BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnology 4.94%
12 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 4.88%
13 BANK OF BARODA CD 06JAN27Financial 4.88%
14 ICICI BANK LIMITED CD 27JAN27Financial 4.86%
15 Union Bank of India CDFinancial 4.82%
16 Karnataka State SDL 7.22 26/10/2026Unspecified 3%
17 CashUnspecified 2.46%
18 Reverse RepoUnspecified 2.2%
19 POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LACFinancial 2.01%
20 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 1.99%
21 NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LACFinancial 1.99%
22 MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial 1.98%
23 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.99%
24 Others CBLOUnspecified 0.53%
25 Others Class A2 AIFUnspecified 0.29%
26 Net PayablesUnspecified -0.5%