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NAV as on May 15, 2026
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 479 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Edelweiss Low Duration Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
6.86%
Launch Date
Mar 11, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.22 | 1.23 | 2.67 | 6.13 | NA | NA | NA | 6.86 |
| Category Average (%) | -0.07 | 0.16 | 1.13 | 2.34 | 5.41 | 6.02 | 5.26 | NA | 6.88 |
| Rank within Category | 31 | 21 | 23 | 10 | 24 | NA | NA | NA | 53 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,212.82 | 9,417 | -0.05 | 0.22 | 1.21 | 2.60 | 6.27 | 7.41 | 5.93 | 6.71 | 6.56 | 0.37 | |
| 40.71 | 1,140 | -0.08 | 0.17 | 1.23 | 2.57 | 6.05 | 7.15 | 6.13 | 6.63 | 11.07 | 0.23 | |
| 11.06 | 1,058 | -0.07 | -0.59 | -0.38 | -0.22 | -1.61 | -0.10 | -0.11 | 0.29 | 0.76 | 0.26 | |
| 10.44 | 576 | -0.11 | 0.10 | 1.03 | 2.31 | NA | NA | NA | NA | 4.31 | 0.25 | |
| 1,079.33 | 479 | -0.04 | 0.22 | 1.23 | 2.67 | 6.13 | NA | NA | NA | 6.86 | NA | |
| 10.57 | 429 | 0.01 | 0.27 | 0.30 | 0.74 | 3.45 | NA | NA | NA | 4.76 | NA |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,307 (+6.13%)
Fund Manager
Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.
View MoreHere is the list of funds managed by Kedar Karnik
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 1,079.33 | 479 | 6.13 | NA | |
| Debt - Gilt | 25.86 | 135 | -1.99 | 5.33 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.80 | 15,911 | -2.16 | 3.26 | 1.74 | 0.86 | 9.32 | 25.99 | 21.57 | 16.99 | 17.84 | 0.60 | |
| 3,593.35 | 15,091 | 0.09 | 0.43 | 1.63 | 3.16 | 6.32 | 7.04 | 6.16 | NA | 19.06 | 0.12 | |
| 15.72 | 14,717 | 0.16 | 0.45 | 1.59 | 3.32 | 6.65 | 7.68 | 6.78 | 4.23 | 3.88 | 2.69 | |
| 28.22 | 12,906 | -1.74 | -0.63 | -2.99 | -3.75 | -0.53 | 8.08 | 7.83 | 7.43 | 8.11 | 0.96 | |
| 15.64 | 9,303 | -0.12 | 0.08 | 0.37 | 0.83 | 4.13 | 7.01 | 6.40 | NA | 7.28 | 0.02 | |
| 43.36 | 5,952 | -2.50 | 4.61 | 3.62 | 0.89 | 7.82 | 20.17 | 18.97 | NA | 22.42 | 0.82 |
May 15, 2026
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