Edelweiss Low Duration Fund
NAV
₹1,100.95
as of 21 Aug 2026
Edelweiss Low Duration Fund is an open-ended Low Duration Fund scheme from Edelweiss Mutual Fund managing ₹509 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,100.95 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Hetul Raval. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 31 May 2026
- Fund size
- ₹509 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 20 Mar 2025
- ISIN
- INF754K01UP8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Edelweiss Low Duration Fund
₹110
+10% on ₹100 over 1.4 yrs
Low Duration Fund average
₹107
+7% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.15% | – | – |
| 6 months | 3.16% | – | – |
| 1 year | 6.26% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 6.3%
- Best
- 6.8%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
56.1%
Cash
43.6%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
26 positions · top 10 = 36.5%
Top holdings
- Punjab National Bankmatures 15 Dec 20269.59%
- Reverse Repo5.11%
- Hindustan Petroleum Corporation Limitedmatures 2 Mar 20284.96%
- 7.25% Maharashtra Sdl 2026matures 28 Dec 20264.95%
- Export Import Bank Of Indiamatures 27 Jul 20284.94%
- National Housing Bankmatures 8 Sep 20274.93%
- Piramal Finance Limitedmatures 29 Oct 20274.93%
- Tata Capital Housing Finance Limitedmatures 21 Jul 20274.90%
- Aditya Birla Housing Finance Limitedmatures 30 Jul 20274.90%
- Rec Limitedmatures 30 Jun 20274.88%
Holdings as of 31 Jul 2026. Portfolio turnover 259.9% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.03% vs category 7.11%
- Modified duration
- 0.88 yrs vs category 0.89 yrs
- Average maturity
- 0.97 yrs vs category 1.09 yrs
- Average coupon
- 7.57%
- Government securities
- 9.9%
Credit quality
- AAA
- 89.7%
- AA
- 10.3%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹155 cr
- Net flow, 3 months
- +₹21 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Low Duration Fund?
- ₹1,100.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Low Duration Fund?
- 0.24% a year for the Direct plan, as of 31 May 2026.
- How large is Edelweiss Low Duration Fund?
- ₹509 crore under management as of 31 Jul 2026, in the Low Duration Fund category.
- How risky is Edelweiss Low Duration Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Edelweiss Low Duration Fund?
- Hetul Raval, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
- ICICI Prudential Savings Fund₹21,735 crore
- HDFC Low Duration Fund₹18,420 crore
- SBI LOW DURATION FUND₹13,102 crore
- Kotak Low Duration Fund₹12,083 crore
- Bajaj Finserv Low Duration Fund₹647 crore
- Mahindra Manulife Low Duration Fund₹541 crore
- Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund₹433 crore
- Franklin India Low Duration Fund₹420 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.