e.g. Tata motors, Reliance MF, 500570

Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹493.34 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

March 11, 2025

Fund Manager

Mr. Kedar Karnik

Initial Price

1000

AUM Fund

493.34 Cr

Min investment

Rs 100

Expense Ratio

0.96%

SIP Minimum Investment

Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

7.51% SIDBI SR V NCD RED 12-06-2028 9.09%
7.74% HPCL NCD RED 02-03-2028 5.10%
7.25% MAHARASHTRA SDL RED 28-12-2026 5.09%
7.59%NATIONAL HOUSING BANK NCD 08-09-27 5.08%
8.75% PIRAMAL FINANCE LTD 29-10-27 5.08%
7.35% EXIM BANK SR AA02 NCD 27-07-2028 5.06%
7.123% TATA CAP HSG FI SR B R 21-07-2027 5.05%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 5.04%
7.30% BHARTI TELE XXVII 01-12-27 5.03%
6.6%REC LTD SR 250A NCD 30-06-27 5.03%
BANK OF BARODA CD RED 06-01-2027 4.97%
KOTAK MAHINDRA BANK CD RED 08-01-2027 4.96%
INDIAN BANK CD RED 12-01-2027 4.96%
ICICI BANK CD RED 27-01-2027 4.95%
UNION BANK OF INDIA CD 12-03-27 4.91%
CANARA BANK CD RED 28-01-2027 3.96%
7.22% KARNATAKA SDL RED 26-10-2026 3.05%
Accrued Interest 2.70%
7.93% PFC LTD NCD RED 31-12-2029 2.04%
8.75% 360 ONEPRIME LTD R 07-10-27 2.02%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 2.02%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 2.02%
182 DAYS TBILL RED 17-12-2026 2.00%
91 DAYS TBILL RED 01-10-2026 1.01%
SBI CDMDF--A2 0.30%
Clearing Corporation of India Ltd. 0.02%
Net Receivables/(Payables) -0.54%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
March 11, 2025
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment?

A: The latest NAV of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment?

A: Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment?

A: The expense ratio of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment is 0.96%, which impacts overall returns.

Q: Who manages Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment?

A: Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment is managed by Mr. Kedar Karnik, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment a good investment?

A: Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment?

A: The exit load of Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Ultra Short to Short Term Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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