Direct Plan

Edelweiss Low Duration Fund - Direct Plan IDCW Payout

Edelweiss Mutual Fund • •

NAV
₹1093.01
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1059.35
31 Dec 2025
Current NAV
₹1093.01
01 Jul 2026
Change
+3.18%
39 data points
₹1093 ₹1059 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153418
ISIN
INF754K01UQ6

Performance

Period Returns
1 Month +1.13%
3 Months +1.19%
6 Months +3.15%
1 Year +3.18%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.