Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Low Duration Fund - Regular Plan - Growth
Edelweiss Mutual FundLow DurationRegularGrowthLow to moderate riskRS 36
NAV
₹1,089.7898
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.57% | — | — |
| 3 year | +6.28% | — | — |
| 5 year | +6.28% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+5.57%
Total
3Y
+6.28%
p.a.
5Y
+6.28%
p.a.
SI
+6.28%
p.a.
Calendar years
+5.23%2025
+3.56%2026 YTD
Rolling 1-year · 5 overlapping windows
+5.32%avg +5.47%+5.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹557.23 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
BenchmarkCrisil Low Duration Debt a-i Index
Launched19 Mar 2025
Risk levelLow to moderate
StructureOpen Ended
ISININF754K01UT0
Where the money is invested
Split by asset type.
By asset type
Bonds57.85%
Cash41.90%
Other0.24%
What the fund holds
13 holdings · portfolio as on 14 Jun 2026
- 8.6%Punjab National Bank
- 4.28%Bank of Baroda
- 4.28%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 4.26%ICICI Bank Limited
- 4.26%Canara Bank
- 4.23%Union Bank of India
- 3.45%Bank of Baroda
- 2.87%Accrued Interest
- 1.78%Reverse Repo
- 0.87%Clearing Corporation of India Ltd.
Concentration
Top 5 weight
25.67%
Top 10 weight
38.86%
Avg turnover
243.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.05
Below category avg 0.18
Alpha
-0.88
Return above the benchmark
Risk
Std deviation
0.87%
How much returns swing
Beta
1.31
Below category avg 1.26
R-squared
98.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KKKedar Karnik14.4 years in the industryRuns 33 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
Other Low Duration funds
Union Low Duration FundregularCompare
JM Low Duration Fund - GrowthregularCompare
HSBC Low Duration Fund - GrowthregularCompare
Kotak Low Duration Fund GrowthregularCompare
Bajaj Finserv Low Duration FundregularCompare
UTI Low Duration Fund-Regular GrowthregularCompare
Invesco India Low Duration Fund - GrowthregularCompare
DSP Low Duration Fund - Regular Plan - GrowthregularCompare
SIP illustration
Rate
+6.28%
Invested
₹6,00,000
Illustrated
₹8,36,112
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWEdelweiss Low Duration Fund - Regular Plan - IDCW PayoutNAV ₹1,041.98
- directGrowthEdelweiss Low Duration Fund - Direct Plan - GrowthNAV ₹1,047.28
- directIDCWEdelweiss Low Duration Fund - Direct Plan - IDCW ReinvestmentNAV ₹1,055.3427
FAQ
What is Edelweiss Low Duration Fund - Regular Plan - Growth NAV today?
- The latest NAV of Edelweiss Low Duration Fund - Regular Plan - Growth is ₹1,089.7898 as on 18 Aug 2026.
How has Edelweiss Low Duration Fund - Regular Plan - Growth performed vs its category?
- 1-year return +5.57%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Low Duration Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.57%, 3 year +6.28% a year, 5 year +6.28% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Low Duration Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.28%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Low Duration Fund - Regular Plan - Growth?
- For Edelweiss Low Duration Fund - Regular Plan - Growth, the expense ratio is 0.95% and fund size (AUM) is ₹557.23 Cr.
What is the ISIN of Edelweiss Low Duration Fund - Regular Plan - Growth?
- The ISIN for Edelweiss Low Duration Fund - Regular Plan - Growth is INF754K01UT0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.