Edelweiss Low Duration Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01UP8
- Scheme Code: 153416
Latest NAV ₹1,101.80 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.96% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,095.83 | ₹1,101.80 | +0.54% | +6.39% |
| 3M 25 May 2026 | ₹1,078.84 | ₹1,101.80 | +2.13% | +8.72% |
| 6M 25 Feb 2026 | ₹1,068.06 | ₹1,101.80 | +3.16% | +6.48% |
| 1Y 25 Aug 2025 | ₹1,037.04 | ₹1,101.80 | +6.24% | +6.25% |
| 3Y 21 Mar 2025 | ₹1,000.78 | ₹1,101.80 | +10.09% | +6.96% |
| 5Y 21 Mar 2025 | ₹1,000.78 | ₹1,101.80 | +10.09% | +6.96% |
| 10Y 21 Mar 2025 | ₹1,000.78 | ₹1,101.80 | +10.09% | +6.96% |
| ALL 21 Mar 2025 | ₹1,000.78 | ₹1,101.80 | +10.09% | +6.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.25% | +6.96% | +6.96% | +6.96% | +6.96% |
Scheme Information
- Scheme Name
- Edelweiss Low Duration Fund - Direct Plan - Growth
- Scheme Code
- 153416
- Fund House
- Edelweiss Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF754K01UP8
- Risk
- —