Edelweiss Ultra Short Term Fund Regular Growth Plan

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NAV
₹ 1003.8297 ₹ 0.11 (0.01 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 27, 2026
Investment Objective
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 27, 2026
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0.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Rahul Dedhia, Mr. Kedar Karnik
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss Ultra Short Term Fund Regular Growth Plan 27-08-2026 0.0 0.0 0.0 0.0 0.0
Mirae Asset Ultra Short-Term Fund Regular Growth 05-10-2020 6.62 7.07 7.2 6.45 0.0
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 6.61 6.96 7.04 6.3 0.0
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth 05-06-2018 6.58 6.99 7.09 6.46 0.0
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 6.57 7.22 7.29 6.54 6.83
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 6.48 6.93 7.03 6.31 6.66
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 6.47 6.88 6.99 6.25 0.0
SBI Ultra Short Term Fund - Regular Plan - Growth 21-05-1999 6.42 6.85 6.98 6.24 6.41
Nippon India Ultra Short Term Fund- Growth Option 07-12-2001 6.38 6.74 6.83 6.17 5.81
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 05-10-2019 6.37 6.77 6.89 6.15 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings