Offer Price
₹1000.00
Min. Investment
₹100
Open Date
11 Mar 2025
Close Date
18 Mar 2025
SIP Amount
₹100
Fund Status
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.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | 0.14% | 0.26% | 0.34% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.25 | 0.14% | 0.26% | 0.34% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | 0.13% | 0.26% | 0.34% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.06 | 0.13% | 0.26% | 0.34% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.21 | 0.12% | 0.26% | 0.34% | ₹10,986 | 0.38% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.59 | 8.78% | 26.46% | 38.59% | ₹982 | 0.26% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.43 | 7.57% | 25.27% | 37.84% | ₹25,366 | 0.46% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹576.29 | 7.55% | 25.24% | 37.37% | ₹31,450 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,619.31 | 7.63% | 25.21% | 35.85% | ₹15,190 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,619.31 | 7.63% | 25.21% | 35.85% | ₹15,190 | 0.42% |
Low to Moderate
|
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