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Edelweiss Low Duration Fund-Reg(G)

As on Dec-15-2025 change fund
1049.15  up0.21 (0.02%)

fund objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)1004.75
Net Assets(Rs Crores) (as on 31-Mar-2025) 642.19
Scheme Returns(%)(Simple Ann.)0.48
B'mark Returns(%)(Simple Ann.)NA
Category Rank22/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.955.30NANA
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd. (13-M...9.25 
Indian Bank (19-Mar-2026)9.24 
Export Import Bank of India (2...9.24 
182 Days Treasury Bill - 09-Ap...9.22 
National Bank For Agriculture...4.78 
Small Industries Development B...4.78 
National Bank For Agriculture...4.77 
REC Ltd.-SR-232-A 07.59% (31-M...4.76 
Tata Capital Housing Finance L...4.72 
Aditya Birla Housing Finance L...4.71 

Category

Low Duration

Launch Date

20-Mar-25

ISIN Code

INF754K01UT0

Scheme Benchmark

NA

AUM ( in Cr.)

531.79

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Dedhia,Pranavi Kulkarni,Hetul Raval

inception date (regular plan)

20-Mar-25

expense ratio (regular plan) %

0.91

Credit Ratings – Quality
Rating (%)
A1+46.03
AA3.76
AA+1.90
AAA33.22
Cash & Equivalent4.68
SOV10.18
UNRATED0.25
Instrument Holdings
Instruments (%)
Corporate Debt38.87
Certificate of Deposit32.28
Commercial Paper13.75
Treasury Bills9.22
Cash & Cash Equivalents and Net Assets4.78

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Low Duration Fund-Reg(G)- 20-Mar-2025531.79NANANANA6.64
ICICI Pru Savings Fund(G)High-Mid 27-Sep-200230,205.827.727.746.317.237.70
HSBC Low Duration Fund-Reg(G)High-Short 04-Dec-20101,269.898.477.676.046.707.45
Axis Treasury Advantage Fund-Reg(G)High-Short 09-Oct-20097,364.817.497.386.026.847.42
Invesco India Low Duration Fund(G)High-Short 18-Jan-20071,742.377.227.195.776.697.44
HDFC Low Duration Fund(G)High-Mid 18-Nov-199925,756.517.197.195.876.697.06
Canara Rob Savings Fund-Reg(G)High-Short 04-Mar-20051,387.927.227.175.716.537.31
DSP Low Duration Fund-Reg(G)High- 10-Mar-20156,550.677.127.155.786.676.83
Tata Treasury Advantage Fund-Reg(G)High-Short 06-Sep-20053,655.757.167.155.796.157.13
Bandhan Low Duration Fund-Reg(G)High-Short 17-Jan-20067,046.047.157.145.766.717.16
UTI Low Duration Fund-Discontinued-Reg(G)High-Short 12-Jul-19993,184.087.537.146.745.717.31
JM Low Duration Fund(G)High-Short 27-Sep-2006181.117.187.025.626.187.20
SBI Low Duration Fund-Reg(G)High-Short 26-Jul-200716,698.267.047.015.626.567.19
Kotak Low Duration Fund(G)High-Short 06-Mar-200815,809.497.067.015.656.807.18
Mirae Asset Low Duration Fund-Reg Savings Plan(G)High-Short 05-Mar-20082,842.137.117.005.585.974.85
Nippon India Low Duration Fund-Ret(G)High-Short 20-Mar-200712,253.587.056.945.766.377.15
Aditya Birla SL Low Duration Fund(G)High-Short 14-May-199815,555.696.976.925.686.647.16
Mahindra Manulife Low Duration Fund-Reg(G)High- 15-Feb-2017616.966.896.905.48NA6.04
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)High-Short 21-Oct-2005287.996.916.875.666.677.28
Sundaram Low Duration Fund(G)High-Short 14-Sep-2004382.906.816.845.584.346.14
LIC MF Low Duration Fund(G)High-Short 04-Jun-20031,986.916.876.825.586.056.41
Union Low Duration Fund-Reg(G)High- 16-Jul-20251,017.13NANANANA5.09
Franklin India Low Duration Fund-Reg(G)High- 06-Mar-2025418.87NANANANA7.63
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
1049.39
52 Week Low
1000.00
portfolio characteristics
As on 30-Nov-2025
Average Maturity
0.85 Years
Modified Duration
0.78 Years
Yield to Maturity
6.47%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5961
Semi Standard Deviation [%]
0.0128
Beta [%]
0.0958
Sharp Ratio [%]
1.7383
R-Square [%]
0.3810
Expense Ratio [%]
0.9100
AVG Ratio [%]
0.0268
Other Ratios
Jenson Ratio [%]
0.0114
Treynor Ratio [%]
0.1084
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0114
SORTINO Ratio [%]
0.8092
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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