| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Ultra Short Term Fund - Direct (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 896.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | - | - | - | - | - | - | 0.46 |
| Category Avg | 0.03 | 0.36 | 1.60 | 3.23 | 6.04 | 7.02 | 6.32 | 6.55 |
| Category Best | 0.09 | 3.55 | 19.25 | 21.38 | 24.83 | 12.87 | 9.89 | 11.00 |
| Category Worst | -0.47 | -1.20 | -5.49 | -3.93 | -1.50 | -5.22 | -0.73 | -12.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 7,000,000 | 70.14 | 7.82 |
| LIC Housing Fin. | 5,000,000 | 50.10 | 5.59 |
| TBILL-182D | 10,000,000 | 99.87 | 11.14 |
| C C I | 0 | 26.30 | 2.93 |
| Axis Finance | 5,000,000 | 48.54 | 5.41 |
| Sharekhan | 5,000,000 | 48.14 | 5.37 |
| Muthoot Fincorp | 5,000,000 | 47.98 | 5.35 |
| Net CA & Others | 0 | -0.75 | -0.09 |
| Canara Bank | 7,500,000 | 72.62 | 8.09 |
| Punjab Natl.Bank | 7,500,000 | 72.58 | 8.09 |
| S I D B I | 7,500,000 | 71.39 | 7.96 |
| N A B A R D | 7,000,000 | 67.73 | 7.55 |
| Kotak Mah. Bank | 5,000,000 | 48.84 | 5.45 |
| Indian Bank | 5,000,000 | 48.59 | 5.42 |
| Axis Bank | 5,000,000 | 48.52 | 5.41 |
| HDFC Bank | 5,000,000 | 48.41 | 5.40 |
| Bank of Baroda | 2,500,000 | 24.41 | 2.72 |
| Accrued Interest | 0 | 3.50 | 0.39 |
