Edelweiss Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100

AUM (Fund size)

₹977 Cr

Lock In Period

N/A

Expense Ratio

0.69

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Edelweiss Ultra Short Term Fund Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-0.62259.97
6M0.001.41281.41
1Y0.003.32309.46
3Y0.0011.56219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.25%
  • Others
As on: 2026-10-15
View allocation % by

1. 182 DAYS TBILL RED 25-03-20277.47%
2. CANARA BANK CD RED 11-03-20277.47%
3. 7.71% REC LTD SR 230A NCD RED 26-02-20277.17%
4. 7.80% NABARD NCD SR 24E RED 15-03-20275.12%
5. 7.90% LIC HSG FIN TR421 NCD R 23-06-20275.12%
6. KOTAK MAHINDRA BANK CD RED 08-01-20275.04%
7. INDIAN BANK CD RED 05-02-20275.01%
8. AXIS FINANCE LTD CP R 29-01-275.01%
9. AXIS BANK LTD CD RED 12-02-20275.00%
10. HDFC BANK CD RED 24-02-20274.99%
11. PUNJAB NATIONAL BANK CD RED 12-03-20274.98%
12. SHAREKHAN LTD CP RED 25-02-20274.97%
13. MUTHOOT FINCORP CP RED 26-02-20274.96%
14. SIDBI CD RED 11-06-20274.88%
15. 0% GOVT OF INDIA STRIPS RED 19-01-20273.56%
16. BANK OF BARODA CD RED 11-01-20272.52%
17. BANK OF BARODA CD RED 12-02-272.50%
18. NABARD CD RED 10-03-20272.49%
19. PUNJAB NATIONAL BANK CD RED 18-03-20272.49%
20. MIRAE ASSET CAP CP RD 26-02-272.49%
21. SIDBI CD RED 25-03-20272.48%
22. 182 DAYS TBILL RED 17-12-20262.03%
23. BANK OF BARODA CD RED 25-01-20271.00%
24. EXIM BANK CD RED 29-01-20270.50%
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About Fund Edelweiss Ultra Short Term Fund Growth

Edelweiss Ultra Short Term Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹977 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.69. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Dedhia

Mr. Rahul Dedhia holds an MBA in finance and Bachelor’s in Engineering. Mr. Rahul Dedhia started his career with Alka Securities in the year 2009 and has over 9 years of rich experience in the financial markets. He has worked with DHFL Pramerica erstwhile Deustche Mutual Fund and Peerless Mutual Fund.

Edelweiss Ultra Short Term Fund Growth FAQs

Edelweiss Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Ultra Short Term Fund Growth is 0.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1009.5267 as on Nov 02,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Ultra Short Term Fund Growth is ₹977 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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  • ₹0 AMC for First Year
  • Dedicated RM Support
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