← Edelweiss Mutual Fund
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
Open Ended Schemes(Debt Scheme - Low Duration Fund)ISIN INF754K01UU8
NAV · 06-Jul-2026
₹1083.3516
1M
+1.10%
6M
+2.90%
1Y (CAGR)
+5.53%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.35%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.57%
Downside dev (3y)
0.31%
Max drawdown (3y)
-0.2%
Fund facts
TER · AMFI officialDirect 0.25% · Regular 0.96% (2026-06-30)
Launch date11-Mar-2025
Min lumpsum100
AMCEdelweiss Asset Management Limited