Edelweiss Low Duration Fund - Direct Plan IDCW Payout
NAV as on 2026-07-17 · Debt · Low Duration
AUM
₹555 Cr
1Y Return
+6.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.24%
Risk
Low
1Y Return
+6.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Debt - Low Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Punjab National Bank
Bank Of Baroda
Reverse Repo
360 One Prime Limited
Hindustan Petroleum Corporation Limited
National Housing Bank
Aditya Birla Housing Finance Limited
Tata Capital Housing Finance Limited
Rec Limited
Bharti Telecom Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss Low Duration Dir IDCW-P | 555 | 0.24 | +6.1% | - | - |
| ICICI Pru Savings Dir Dl IDCW-R | 22,339 | 0.36 | +4.9% | +7.0% | +6.3% |
| HDFC Low Duration Dir Dl IDCW-R | 18,242 | 0.46 | +6.2% | +7.5% | +6.6% |
| SBI Low Duration Dir Dl IDCW-R | 13,394 | 0.44 | +6.0% | +7.3% | +6.5% |
| Kotak Low Duration Dir Bns | 11,523 | 0.40 | +9.5% | +9.0% | - |
| Aditya BSL Low Duration Dir Dl IDCW-R | 9,775 | 0.36 | +6.0% | +7.3% | +6.5% |
| Nippon India Low Duration Dir Bns | 7,379 | 0.32 | +6.4% | +7.5% | +6.7% |
| Bandhan Low Duration Dir Dl IDCW-R | 5,986 | 0.28 | +6.5% | +4.8% | +4.6% |
| Axis Treasury Advantage Dir Dl IDCW-R | 4,650 | 0.35 | +6.3% | +6.9% | +6.2% |
| DSP Low Duration Dir Dl IDCW-R | 4,244 | 0.25 | +4.9% | +6.3% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.