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Edelweiss Mutual Fund

Edelweiss Ultra Short to Short term Fund Direct Growth

1 Year Absolute Returns

+6.02%

1Y CAGR

6.02%

NAV on 12 Nov 2026

1114.2748

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,985.63

Total Value₹ 1,23,985.63
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Ultra Short to Short Term Fund

1 M
0.39%
0.33%
3 M
1.20%
1.14%
6 M
3.16%
2.95%
1 Y
6.02%
5.99%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Punjab National BankPunjab National Bank
8.60%
Hindustan Petroleum Corporation LimitedHindustan Petroleum Corporation Limited
4.49%
7.25% Maharashtra Sdl 20267.25% Maharashtra Sdl 2026
4.49%
EXIM-7.35%-27072028-NCDEXIM-7.35%-27072028-NCD
4.48%
NHB-7.59%-08092027-NCDNHB-7.59%-08092027-NCD
4.47%
PFL-8.75%-29102027-NCDPFL-8.75%-29102027-NCD
4.44%
Bajaj Finance LimitedBajaj Finance Limited
4.43%
TCHFL-7.123%-21072027-NCDTCHFL-7.123%-21072027-NCD
4.43%
RECL-6.6%-30062027-NCDRECL-6.6%-30062027-NCD
4.42%
ABHFL-7.1104%-30072027-NCDABHFL-7.1104%-30072027-NCD
4.42%

Asset Allocation

Equity
1.00%
Debt
51.21%
Cash
48.45%
Other
0.33%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 405.95 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.24%

Inception Date

20 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedar Karnik

Qualification

M.M.S (Finance), B.E.

Name

Hetul Raval

Qualification

MMS - Finance

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.