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Fund Profile

Edelweiss Ultra Short to Short term Fund - Regular (G)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Ultra Short to Short term Fund - Regular (G)
AMC Edelweiss Mutual Fund
Type Open
Category Ultra Short to Short Term Fund
Launch Date 11-Mar-25
Fund Manager Hetul Raval
Net Assets () 441.08
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.12 0.93 2.53 5.09 0.00 0.00 5.86
Holdings
Company Name Hold %
Maharashtra 2026 5.68
Natl. Hous. Bank 5.67
H P C L 5.67
Piramal Finance. 5.66
Aditya Birla Hsg 5.63
E X I M Bank 5.62
Bharti Telecom 5.61
Indian Bank 5.58
Kotak Mah. Bank 5.58
ICICI Bank 5.56
Bank of Baroda 5.51
Union Bank (I) 5.51
Punjab Natl.Bank 5.50
Jubilant Beverag 5.09
Karnataka 2026 3.40
Indian Bank 3.24
360 One Prime 2.26
Power Fin.Corpn. 2.26
Nuvama Wealth. 2.26
TBILL-182D 2.25
Muthoot Finance 2.25
Reverse Repo 1.58
C C I 0.53
Accrued Interest 2.39
SBI CDMDF-A2 0.33
Net CA & Others -0.62