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Fund Profile

Edelweiss Ultra Short Term Fund - Regular (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Ultra Short Term Fund - Regular (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 17-Aug-26
Fund Manager Rahul Dedhia
Net Assets () 896.90
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 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.31
Holdings
Company Name Hold %
TBILL-182D 11.14
REC Ltd 7.82
N A B A R D 7.55
LIC Housing Fin. 5.59
Kotak Mah. Bank 5.45
Indian Bank 5.42
Axis Bank 5.41
Axis Finance 5.41
HDFC Bank 5.40
Punjab Natl.Bank 5.38
Canara Bank 5.38
Sharekhan 5.37
Muthoot Fincorp 5.35
S I D B I 5.28
C C I 2.93
Bank of Baroda 2.72
Punjab Natl.Bank 2.71
Canara Bank 2.71
S I D B I 2.68
Accrued Interest 0.39
Net CA & Others -0.09