Edelweiss Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,566.16 -1.71% ↓ Nifty 24,028.05 -1.73% ↓ 22k Gold ₹ 14,819/gm Silver ₹ 2,79,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 88.78 USD ₹ 91.83

By Edelweiss Mutual Fund Debt STP

NFO Closed

Offer Price

₹1000.00

Min. Investment

₹100

Open Date

11 Mar 2025

Close Date

18 Mar 2025

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss Low Duration Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under STP. The NFO is open for subscription from 11 Mar 2025 to 18 Mar 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹1,000.00 per unit. The fund will be managed by Kedar Karnik. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Low Duration Debt A-I Index.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

11 Mar 2025 to 18 Mar 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund 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.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Kedar Karnik (Debt)
Mr. Hetul Raval (Debt)

Website

http://www.edelweissmf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India