Edelweiss Ultra Short Term Fund Regular Growth Plan
Category: Debt: Ultra Short Duration
Launch Date: 27-08-2026
AUM:
₹ 896 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF754K01XV0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Mr. Rahul Dedhia, Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Ultra Short Term Fund Regular Growth Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1008.4977
Last change
0.27 (0.0263%)
Fund Size (AUM)
₹ 896 Cr
Performance
0.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Rahul Dedhia, Mr. Kedar Karnik
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS TBILL RED 25-03-2027 | 8.14 |
| Canara Bank (11/03/2027) | 8.12 |
| REC Ltd. | 7.82 |
| National Bank for Agriculture and Rural Development | 5.59 |
| 7.90% LIC Housing Finance Limited (23/06/2027) | 5.58 |
| Kotak Mahindra Bank Ltd. | 5.48 |
| Indian Bank | 5.45 |
| Axis Bank Limited | 5.45 |
| Axis Finance Limited (29/01/2027) | 5.45 |
| HDFC Bank Ltd. | 5.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Ultra Short Term Fund Reg Gr | 0.0 |