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Fund Profile

Edelweiss Ultra Short Term Fund - Direct (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Ultra Short Term Fund - Direct (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category Ultra Short Term Fund
Launch Date 17-Aug-26
Fund Manager Rahul Dedhia
Net Assets () 976.86
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 0.09 0.32 0.00 0.00 0.00 0.00 0.00 0.94
Holdings
Company Name Hold %
Canara Bank 7.47
TBILL-182D 7.47
REC Ltd 7.17
N A B A R D 5.12
LIC Housing Fin. 5.12
Kotak Mah. Bank 5.04
Indian Bank 5.01
Axis Finance 5.01
Axis Bank 5.00
HDFC Bank 4.99
Punjab Natl.Bank 4.98
Sharekhan 4.97
Muthoot Fincorp 4.96
S I D B I 4.88
GSEC2027 3.56
Bank of Baroda 2.52
Bank of Baroda 2.50
N A B A R D 2.49
Punjab Natl.Bank 2.49
Mirae Asset Capi 2.49
S I D B I 2.48
TBILL-182D 2.03
Bank of Baroda 1.00
E X I M Bank 0.50
C C I 0.11
Accrued Interest 0.71
Net CA & Others -0.07