| 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 Funds |
| Launch Date | 17-Aug-26 |
| Fund Manager | Rahul Dedhia |
| Net Assets ()Cr | 896.00 |
| 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 | 0.14 | 0.43 | - | - | - | - | - | 0.84 |
| Category Avg | 0.10 | 0.20 | 1.26 | 3.29 | 5.83 | 6.93 | 6.29 | 6.55 |
| Category Best | 0.60 | 0.57 | 18.31 | 20.51 | 23.98 | 12.63 | 9.63 | 10.98 |
| Category Worst | -0.29 | -1.34 | -5.63 | -4.01 | -1.54 | -11.71 | -1.21 | -12.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 7,000,000 | 70.09 | 7.82 |
| N A B A R D | 5,000,000 | 50.05 | 5.59 |
| LIC Housing Fin. | 5,000,000 | 50.03 | 5.58 |
| TBILL-182D | 9,500,000 | 92.74 | 10.35 |
| Axis Finance | 5,000,000 | 48.82 | 5.45 |
| Sharekhan | 5,000,000 | 48.45 | 5.41 |
| Muthoot Fincorp | 5,000,000 | 48.29 | 5.39 |
| Mirae Asset Capi | 2,500,000 | 24.22 | 2.70 |
| Net CA & Others | 0 | -19.29 | -2.15 |
| Punjab Natl.Bank | 7,500,000 | 72.76 | 8.12 |
| Canara Bank | 7,500,000 | 72.80 | 8.12 |
| S I D B I | 7,500,000 | 71.73 | 8.01 |
| Kotak Mah. Bank | 5,000,000 | 49.11 | 5.48 |
| Axis Bank | 5,000,000 | 48.79 | 5.45 |
| Indian Bank | 5,000,000 | 48.85 | 5.45 |
| HDFC Bank | 5,000,000 | 48.68 | 5.43 |
| Bank of Baroda | 3,500,000 | 34.33 | 3.83 |
| N A B A R D | 2,500,000 | 24.25 | 2.71 |
| E X I M Bank | 500,000 | 4.89 | 0.55 |
| Accrued Interest | 0 | 6.40 | 0.71 |
