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Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Category: Debt: Low Duration
Launch Date: 11-03-2025
Asset Class: Debt
Benchmark: CRISIL Low Duration Debt A-I Index
Expense Ratio: 1.05% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 1012.9714
₹ 0.23 ( 0.0229%)
as on 29-04-2025
CAGR Since Inception - 1.22%
CRISIL Low Duration Debt A-I Index - 8.74%

Fund Managers

Pranavi Kulkarni,Rahul Dedhia


Investment Objective

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

PERFORMANCE of Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Low Duration Fund - Regular Plan IDCW Payout - - - - 1.22
Benchmark - - - - -
Debt: Low Duration 7.84 6.68 6.27 6.6 6.58

RETURNS CALCULATOR for Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Low Duration Fund - Regular Plan IDCW Payout - - - - 7.03 0.88
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Low Duration Fund Reg Plan IDCW Payout 11-03-2025 0.0 0.0 0.0 0.0 0.0
HSBC Low Duration Fund Reg Gr 01-01-2013 9.21 8.23 7.22 6.68 6.88
ICICI Pru Savings Gr 27-09-2002 8.21 8.01 7.36 6.76 7.33
UTI Low Duration Fund Reg Gr 21-03-2003 8.2 7.66 7.01 7.26 6.27
Axis Treasury Advtg Reg Gr 05-10-2009 8.1 7.59 6.93 6.22 6.96
Axis Treasury Advtg Ret Gr 15-03-2010 8.1 7.59 6.93 6.22 6.79
Invesco India Low Duration Gr 18-01-2007 7.88 7.44 6.71 5.98 6.81
Tata Treasury Advtg Reg Gr 06-09-2005 7.87 7.39 6.69 6.05 6.28
JM Low Duration Gr 27-09-2006 7.85 7.3 6.56 9.53 6.3
DSP Low Duration Reg Gr 01-03-2015 7.84 7.37 6.73 5.91 6.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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