Edelweiss Low Duration Fund
Current Fund Size :
N.A.
₹1,041.99
NAV
4.12%
Overall Return
0.01%
1-Day Change
0.2%
Expense Ratio
₹ 635 Cr
AUM (Fund Size)
6+ mos
Fund Age
Investment Policy
Benchmark
CRISIL Low Duration Debt A-I Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 m since Mar 11, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Muthoot Finance Ltd. | Financial | Debenture | 1.58% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Low Duration Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 635 Cr | 6 m | 0.2% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.48% |
| 2 | 3 Months | 1.45% | 1.48% |
| 3 | 6 Months | 3.68% | 3.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | 977 Cr | 6.3% | View Detail | |
| 2 | BHARAT Bond FOF - April 2031 | 4,746 Cr | 7.97% | View Detail | |
| 3 | BHARAT Bond FOF - April 2030 | 9,637 Cr | 8.29% | View Detail | |
| 4 | BHARAT Bond ETF FOF - April 2032 | 4,418 Cr | 7.75% | View Detail | |
| 5 | Edelweiss Banking and PSU Debt Fund | 264 Cr | 7.76% | View Detail | |
| 6 | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | 151 Cr | 8.18% | View Detail |
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