Scheme

Edelweiss Ultra Short Term Fund Regular IDCW Plan

Edelweiss Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 1009.7453 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Aug 2026
Fund managers
Mr. Rahul Dedhia, Mr. Kedar Karnik
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
AUM
898.19 crore
Regular expense
0.5%
Direct expense
0.1%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Beta
0.95

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
182 Days Tbill Red 10-09-202611.14%
NABARD Cd Red 26-02-20277.55%
7.90% Lic HSG Fin Tr421 NCD R 23-06-20275.59%
Kotak Mahindra Bank CD Red 08-01-20275.45%
Indian Bank Cd Red 05-02-20275.42%
Axis Bank Ltd CD Red 12-02-20275.41%
Axis Finance Ltd Cp R 29-01-275.41%
HDFC Bank CD Red 24-02-20275.4%
Punjab National Bank Cd Red 12-03-20275.38%