Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
Category: Debt: Low Duration
Launch Date: 11-03-2025
AUM:
₹ 500.83 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF754K01UT0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval & Mr. Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth | 5.67 | - | - |
| 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
1093.8374
Last change
-0.65 (-0.0598%)
Fund Size (AUM)
₹ 500.83 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Hetul Raval & Mr. Kedar Karnik
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 8.75 |
| 7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) | 4.56 |
| Export-Import Bank of India | 4.54 |
| State Government Securities (28/12/2026) | 4.54 |
| 7.59% National Housing Bank (08/09/2027) | 4.54 |
| NCD PIRAMAL FINANCE LIMITED | 4.51 |
| Tata Capital Housing Finance Ltd. | 4.49 |
| Aditya Birla Housing Finance Ltd. | 4.49 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | 4.49 |
| 6.6% REC Ltd. | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|