Edelweiss Low Duration Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Low Duration Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 11-Mar-2025
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 508.54
Edelweiss Low Duration Fund Regular G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 1090.3199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Low Duration Fund Regular G- NAV Chart
Edelweiss Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.38 | 1.88 | 2.85 | 5.5 | - | - | 6.14 |
| Category Avg | 0.08 | 0.41 | 2.05 | 3.12 | 6.1 | 7.03 | 6.3 | 6.56 |
| Category Best | 1.79 | 4.91 | 19.83 | 21.31 | 24.82 | 12.86 | 9.86 | 11.01 |
| Category Worst | -0.54 | -0.85 | -5.23 | -3.98 | -1.51 | -5.21 | -0.76 | -12.57 |
Edelweiss Low Duration Fund Regular G- Latest Dividends
No Records Found
Edelweiss Low Duration Fund Regular G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
