MF Gyan
debtModerate risk9 years oldAccelerating recently (last 6m ≈ 6% p.a.)

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 20 Nov 2017.

Latest price per unit
₹1,848.9245
▲ 0.00% today
As of 12 Feb 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.0k
▼ ₹3.0k loss · -3.0% / year
Invested 3 years ago
₹90.1k
▼ ₹9.9k loss · -3.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.71 L
Gain / loss-₹8.6k
XIRR (annualised)-3.24%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.71 L
Projected gain*+-₹8.7k
*at this fund's historical rate of -3.24% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 67 other funds in Debt Scheme - Low Duration Fund

Same plan
1-year return
-3.02%median 3.73% (-6.75%)
Rank #56 of 68Beats 14% of peers
3-year return
-3.41%median 0.66% (-4.07%)
Rank #42 of 68Beats 18% of peers
Bumpiness (3Y)
8.05%median 6.01% (+2.03%)
Rank #42 of 68Less risky than 36% of peers
Worst-ever drop
-12.96%median -12.57% (-0.39%)
Rank #33 of 68Less risky than 52% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 5 years were positive.

-0%
2017
-0%
2018
-8%
2019
-3%
2020
+0%
2021
Best year
2021 · 0.40%
Worst year
2019 · -7.77%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
8.0%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.96%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year-3.02%
CAGR — 3 years-3.41%
CAGR — 5 years—
CAGR — since launch-3.11%
Volatility — 1 year (annualised)4.92%
Volatility — 3 years (annualised)8.05%
Max drawdown — 1 year-8.19%
Max drawdown — 3 years-12.90%
Sharpe ratio — 1 year (rf=6%)-1.87
Sharpe ratio — 3 years (rf=6%)-1.19

Fund info

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Low Duration Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140223
First price on record
20 Nov 2017 · 786 daily prices

About Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option is a Debt Scheme - Low Duration Fund offered by Edelweiss Mutual Fund under the Direct plan with the Dividend option. It has approximately 9 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option is ₹1848.9245 (as of 12 Feb 2021). Historically, it has delivered -3.03% over the last year, -3.41% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option?+

The latest NAV of Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option is ₹1848.9245 as of 12 Feb 2021, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option?+

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option has delivered 1-year return -3.03%, 3-year CAGR -3.41%, since-inception CAGR -3.11%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option belong to?+

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option is categorised as Debt Scheme - Low Duration Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option?+

Based on its 3-year annualised volatility of 8.0%, Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option a direct plan?+

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option?+

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option has NAV history available from 20 Nov 2017 — approximately 9 years of track record and 786 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.