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Mutual Funds

Edelweiss Low Duration Fund

Ed

Edelweiss Low Duration Fund

Low DurationRank #22
Not Rated

NAV (2026-07-14)

1082.35

AUM

₹554.58 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.29%0.34% vs cat avgRank #22
3 Year----
5 Year----
Since Launch6.19%--

Fund vs Category Average

1Y
5.29%-0.34%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#22)
Overall rank #22 in category
ISININF754K01UT0
NAV₹1082.35
NAV Date2026-07-14
AUM₹554.58 Cr
Expense Ratio0.96%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment primarily in low duration debt & money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

Holdings data not available for this scheme