Edelweiss Low Duration Fund - Regular Plan Growth
Fund House: Edelweiss Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 11-03-2025
Minimum Investment: 100.0
Asset Class: Debt
Minimum Topup: 100.0
Benchmark: CRISIL Low Duration Debt A-I Index
Total Assets: 483.64 As on (30-09-2025)
Expense Ratio: 1.05% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load: NIL
NAV as on 28-10-2025
1042.8102
0.2438
CAGR Since Inception
4.2%
CRISIL Low Duration Debt A-I Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan Growth | - | - | - | - | 4.2 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.43 | 7.19 | 5.85 | 6.5 | 6.64 |
Funds Manager
Comanage
RETURNS CALCULATORS for Edelweiss Low Duration Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Low Duration Fund - Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Low Duration Fund - Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund Reg Plan Gr | 11-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 8.74 | 8.1 | 7.76 | 6.04 | 6.72 |
| ICICI Pru Savings Gr | 27-09-2002 | 7.81 | 7.87 | 7.74 | 6.35 | 7.23 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 7.74 | 7.72 | 7.49 | 7.08 | 6.16 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 7.73 | 7.67 | 7.44 | 6.0 | 6.86 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 7.73 | 7.67 | 7.44 | 6.0 | 6.73 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.47 | 7.41 | 7.2 | 5.91 | 6.66 |
| JM Low Duration Gr | 27-09-2006 | 7.46 | 7.36 | 7.1 | 5.59 | 6.19 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.46 | 7.48 | 7.28 | 5.75 | 6.7 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.43 | 7.41 | 7.27 | 5.69 | 6.55 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Low Duration Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan Growth | - | - | - | - | 6.44 | 0.85 |
| Debt: Low Duration | - | - | - | - | - | - |