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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Edelweiss Low Duration Fund Direct Growth

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Edelweiss Low Duration Fund Direct Growth

(6.2%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.24%
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NAV
?1088.2 (19-Jun-2026)
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Fund Started
20-Mar-2025
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Fund Size
?557Cr
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Exit Load
Nil
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Returns
1Y
6.2%
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3Y
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.24%
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Cons
1.1Y annualised returns lower than category average by 1.1%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
PUNJAB NATIONAL BANK CD 15DEC26
8.6%
Maharashtra State SDL 7.25 28/12/2026
4.5%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC
4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
4.5%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC
4.5%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
4.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
4.4%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC
4.4%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
4.4%
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Fund Manager
Name
Kedar Karnik
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Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
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Experience
Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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About Fund
Description

Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Apr 2008

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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