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Edelweiss Low Duration Fund - Regular (G)

Low Duration Fund • OPEN
NAV as of May 12, 2026
₹1,070.22
1 day change
Returns since inception
6.10%
CAGR
AUM (Fund size)
₹479 Cr
NAV: ₹ 1,070.22
as on May 12, 2026
Edelweiss Low Duration Fund - Regular (G)

Edelweiss Low Duration Fund - Regular (G) Overview

AUM (Fund size) ₹ 479 Cr
Expense ratio 0.55 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Low Duration Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 2 m since Mar 11, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Punjab Natl.Bank 10.01%
Reverse Repo 8.77%
H P C L 5.26%
Natl. Hous. Bank 5.24%
Aditya Birla Hsg 5.19%
360 One Prime 5.19%
Tata Cap.Hsg. 5.18%
REC Ltd 5.18%
Bharti Telecom 5.17%
S I D B I 5.03%

Scheme Information

Edelweiss Low Duration Fund - Regular (G) was launched on 11/03/2025. The fund manages ₹479 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: Hetul Raval

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FAQs on Edelweiss Low Duration Fund - Regular (G)

The current expense ratio of Edelweiss Low Duration Fund - Regular (G) is 0.55%.

The AUM of Edelweiss Low Duration Fund - Regular (G) is ₹479 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Low Duration Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,070.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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