HR
Hetul RavalLead
Since Sep 2025
AUM managed
₹1,14,097.56Cr
Tenure
Since Sep 2025
Funds
25
Edelweiss Low Duration Reg Gr
Low Duration FundEdelweiss Mutual Fund
NAV
₹1,093.76
+0.02% today
AUM
₹508.54 Cr
Fund size
Expense
0.96%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Low Duration Debt A-I TR INR (100%)
Number of holdings14
Inception20 Mar 2025
Exit load0.0
Debt metrics
Modified duration0.84 yrs
Average maturity0.94 yrs
Yield to maturity7.10%
Average credit qualityAAA
Standard deviation0.86%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Edelweiss Low Duration Reg Gr
Edelweiss Low Duration Reg Gr is an open-ended Low Duration Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,093.76 per unit and the scheme manages ₹508.54 Cr in assets under management. The fund charges an expense ratio of 0.96% and is benchmarked against CRISIL Low Duration Debt A-I TR INR (100%). Over the trailing 1 year, Edelweiss Low Duration Reg Gr has delivered +5.61% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Regular Plan · Growth option · NAV as of 16 Sept 2026
Edelweiss Low Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.37% | +0.28% |
| 3 months | +1.53% | +1.31% |
| 6 months | +3.16% | +2.88% |
| 1 year | +5.61% | +5.54% |
| 3 years | 0.00% | +6.91% |
| 5 years | 0.00% | +6.22% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.45% |
| 3 months | +1.88% | +1.78% |
| 6 months | +2.86% | +2.67% |
| 1 year | +5.51% | +5.43% |
| 3 years | 0.00% | +18.93% |
| 5 years | 0.00% | +38.17% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Low Duration Reg Gr — frequently asked questions
What is the NAV of Edelweiss Low Duration Reg Gr?
The latest net asset value (NAV) of Edelweiss Low Duration Reg Gr is ₹1,093.76 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Low Duration Reg Gr delivered?
Edelweiss Low Duration Reg Gr has returned +5.61% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Low Duration Reg Gr?
Edelweiss Low Duration Reg Gr charges an expense ratio of 0.96% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Low Duration Reg Gr?
SEBI's riskometer classifies Edelweiss Low Duration Reg Gr as Low to Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Low Duration Reg Gr?
You can start a SIP in Edelweiss Low Duration Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Low Duration Reg Gr?
Edelweiss Low Duration Reg Gr is managed by Edelweiss Mutual Fund, holds ₹508.54 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01UT0
- Scheme code
- FS0000JEIU
Frequently asked questions
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