Compare
NAVs as of 20 Aug 2026
Edelweiss Low Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Low Duration Fund |
|---|---|
| 21 Mar 2025 | ₹100.00 |
| 03 May 2025 | ₹101.36 |
| 15 Jun 2025 | ₹102.31 |
| 28 Jul 2025 | ₹103.22 |
| 09 Sep 2025 | ₹103.82 |
| 22 Oct 2025 | ₹104.61 |
| 05 Dec 2025 | ₹105.45 |
| 17 Jan 2026 | ₹105.89 |
| 01 Mar 2026 | ₹106.76 |
| 13 Apr 2026 | ₹107.51 |
| 26 May 2026 | ₹107.80 |
| 08 Jul 2026 | ₹109.23 |
| 20 Aug 2026 | ₹103.52 |
| Metric | Edelweiss · Direct · IDCW NAV ₹1,036.00 Low to Moderate risk ★★★☆☆ 1Y | Category median Low Duration Fund · 77 funds |
|---|---|---|
| -0.03% | -0.05% | |
| — | +0.01% | |
| — | +0.01% | |
| — | +0.07% | |
| +2.47% | +0.81% | |
| -2.27% | — | |
| — | +0.24% | |
| — | +0.43% | |
| — | +0.18% | |
| Risk | ||
| 5.14% | 1.08% | |
| -1.27 | -3.00 | |
| -1.28 | -2.99 | |
| -5.92% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.25% | 0.35% | |
| ₹531.67Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 99% | |
| Rahul Dedhia | — | |
| 21 Mar 2025 | — | |
| — | — | |
| — | — | |
| 1.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.