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Edelweiss Low Duration Fund - Regular Plan Growth

Edelweiss Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

1076.0735

0.06% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.55%Absolute
3 Months+1.48%Absolute
6 Months+2.59%Absolute
1 Year+5.29%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Low Duration Fund - Regular Plan Growth

Edelweiss Low Duration Fund - Regular Plan Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 1076.0735 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.29% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code153419
  • ISIN (Growth)INF754K01UT0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.