1 Fund Name <__EMPTY>Edelweiss Low Duration Fund 2 Option Names (Regular & Direct) <__EMPTY>Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW) 3 Fund Type <__EMPTY>An open-ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months 4 Riskometer (At the time of Launch) <__EMPTY>Low to Moderate risk 5 Riskometer (as on Date) <__EMPTY>Low to Moderate risk 6 Category as Per SEBI Categorization Circular <__EMPTY>Low Duration Fund 7 Potential Risk Class (as on date) <__EMPTY>B-III 8 Description, Objective of the scheme <__EMPTY>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. 9 Stated Asset Allocation <__EMPTY>1. Debt Securities & Money Market Instruments- 0-100% 10 Face Value <__EMPTY>Rs. 1000/- 11 NFO Open Date <__EMPTY>11 Mar 2025 12 NFO Close date <__EMPTY>18 Mar 2025 13 Allotment Date <__EMPTY>20 Mar 2025 14 Reopen Date <__EMPTY>21 Mar 2025 15 Maturity Date (For closed-end funds) <__EMPTY>NA 16 Benchmark (Tier 1) <__EMPTY>AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index 17 Benchmark (Tier 2) <__EMPTY/> 18 Fund Manager Name <__EMPTY>Mr. Hetul Raval; Mr. Kedar Karnik 19 Fund Manager Type (Primary/Comanage/Description) <__EMPTY>Comanage 20 Fund Manager From Date <__EMPTY>Mr. Hetul Raval - 22/09/2025; Mr. Kedar Karnik - 15/01/2026 21 Annual Expense (Stated maximum) <__EMPTY>Regular 0.95, Direct 0.24 22 Exit Load (if applicable) <__EMPTY>Exit Load: • NIL 23 Custodian <__EMPTY>Standard Chartered 24 Auditor <__EMPTY>M/s. Walker Chandiok & co LLP 25 Registrar <__EMPTY>KFIN Technologies Ltd 26 RTA Code (To be phased out) <__EMPTY>LDD1 - Edelweiss Low Duration Fund Direct Plan Growth LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer LDRG - Edelweiss Low Duration Fund Regular Plan Growth LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Payout LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer 27 Listing Details <__EMPTY>NA 28 ISINs <__EMPTY>INF754K01UP8 - Edelweiss Low Duration Fund Direct Plan Growth INF754K01UQ6 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout INF754K01UR4 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment INF754K01US2 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer INF754K01UT0 - Edelweiss Low Duration Fund Regular Plan Growth INF754K01UU8 - Edelweiss Low Duration Fund Regular Plan - IDCW Payout INF754K01UV6 - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment INF754K01UW4 - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer 29 AMFI Codes (To be phased out) <__EMPTY>153416 - Edelweiss Low Duration Fund Direct Plan Growth 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer 153419 - Edelweiss Low Duration Fund Regular Plan Growth 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Payout 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer 30 SEBI Codes <__EMPTY>EDEL/O/D/LOW/25/02/0068 31 Minimum Application Amount <__EMPTY>Rs. 100/- 32 Minimum Application Amount in multiples of Rs. <__EMPTY>Re. 1/- 33 Minimum Additional Amount <__EMPTY>Rs. 100/- 34 Minimum Additional Amount in multiples of Rs. <__EMPTY>Re. 1/- 35 Minimum Redemption Amount in Rs. <__EMPTY>Re. 1/- 36 Minimum Redemption Amount in Units <__EMPTY>0.001 37 Minimum Balance Amount (if applicable) <__EMPTY>NA 38 Minimum Balance Amount in Units (if applicable) <__EMPTY>NA 39 Max Investment Amount <__EMPTY>NA 40 Minimum Switch Amount (if applicable) <__EMPTY>Rs. 100/- 41 Minimum Switch Units <__EMPTY>0.001 42 Switch Multiple Amount (if applicable) <__EMPTY>Re. 1/- 43 Switch Multiple Units (if applicable) <__EMPTY>0.001 44 Max Switch Amount <__EMPTY>Rs.999,99,99,999 45 Max Switch Units (if applicable) <__EMPTY>NA 46 Swing Pricing (if applicable) <__EMPTY>NA 47 Side-pocketing (if applicable) <__EMPTY>NA. 48 SIP SWP & STP Details: Frequency <__EMPTY>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) 49 SIP SWP & STP Details: Minimum amount <__EMPTY>D - 100; W - 100; F - 100; M - 100; Q - 100 50 SIP SWP & STP Details: In multiple of <__EMPTY>D - 1; W - 1; F - 1; M - 1; Q - 1 51 SIP SWP & STP Details: Minimum Instalments <__EMPTY>D - 15; W - 6; F - 6; M - 6; Q - 6 52 SIP SWP & STP Details: Dates <__EMPTY>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27 53 SIP SWP & STP Details: Maximum Amount (if any) <__EMPTY>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999