Edelweiss Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 1060.24

0.16%

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Edelweiss Low Duration Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 527 Cr
Plan

REGULAR
Launch date

11 Mar 2025
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF754K01UT0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	6.0%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	4.82%
Maharashtra State SDL 8.08 15/06/2026	0.96%
Bank Of Baroda CD 04/12/2026	3.6%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027	4.74%
National Housing Bank NCD 7.59 08/09/2027	4.78%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	1.9%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027	4.73%
Cash	1.77%
ICICI Bank Ltd CD 27/01/2027	4.46%
HDFC Bank Ltd CD 11/09/2026	4.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.91%
Net Receivables	0.03%
Canara Bank CD 02/02/2027	4.46%
Punjab National Bank CD 15/12/2026	8.99%
Bank Of Baroda CD 06/01/2027	4.48%
CDMDF Class A2	0.26%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	4.52%
Nuvama Wealth Finance Ltd SR Q8W501A Debenture 8.95 19/05/2028	1.91%
Reserve Bank of India T-Bills 182-D 09/04/2026	3.77%
REC Ltd SR 250A Debenture 6.60 30/06/2027	4.72%
Reserve Bank of India T-Bills 182-D 28/05/2026	6.56%
Nuvama Wealth Finance Ltd CP 196-D 10/03/2026	4.73%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	1.9%
360 ONE Wealth Ltd CP 212-D 29/05/2026	4.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.78%

Sectors

Company	Allocation %
Others	9.02%
Energy	4.82%
Financial	86.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,92,355 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Rahul Dedhia

Funds Offered

29
AUM

₹ 89,648 Cr
Highest Return

15.2%

About

Rahul Dedhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Edelweiss Low Duration Reg-G?

The current NAV of Edelweiss Low Duration Reg-G is ₹ 1060.2355

How much does Edelweiss Low Duration Reg-G charge as expense ratio?

The expense ratio of Edelweiss Low Duration Reg-G is 0.55%

How to Redeem Edelweiss Low Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Low Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Low Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Low Duration Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Low Duration Reg-G?

For Edelweiss Low Duration Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Low Duration Reg-G?

The lock-in-period of Edelweiss Low Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Edelweiss Low Duration Reg-G

₹ 1060.24

0.16%

Edelweiss Low Duration Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

0.55%

NIL

L After 365 days

Fund details

₹ 527 Cr

REGULAR

11 Mar 2025

OPEN

CRISIL Low Duration Debt A-I Index

INF754K01UT0

Fund allocation

Risk Associated

Low to Moderate

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,92,355 Cr

About

Fund Manager

Rahul Dedhia

29

₹ 89,648 Cr

15.2%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Low Duration Reg-G?

How much does Edelweiss Low Duration Reg-G charge as expense ratio?

How to Redeem Edelweiss Low Duration Reg-G Regular Growth?

What are the steps to invest in Edelweiss Low Duration Reg-G?

Can I invest in Edelweiss Low Duration Reg-G through both SIP and lump sum?

What is the return of Edelweiss Low Duration Reg-G?

What is the lock-in period in Edelweiss Low Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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