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EDEdelweiss MFRegular · Growth

Edelweiss Ultra Short Term Fund - Regular Plan - Growth

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 15 Sep 2026₹1,003.76+0.01%
AUM₹897 Cr
Expense Ratio0.59%
CAGR—
Exit LoadNIL
Min SIP₹100
Launched2026

Investment Objective

The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months.

Asset Allocation
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
RD
Rahul Dedhia
Fund Manager
Key Information
0.59%
₹100
₹100
NIL
Nil
Inception25 Aug 2026
AMCEdelweiss MF
Top Holdings
1182 DAYS TBILL RED 10-09-202611.14%
27.71% REC LTD SR 230A NCD RED 26-02-2027**7.82%
3NABARD CD RED 26-02-2027#**7.55%
47.90% LIC HSG FIN TR421 NCD R 23-06-2027**5.59%
5KOTAK MAHINDRA BANK CD RED 08-01-2027#5.45%
6INDIAN BANK CD RED 05-02-2027#5.42%
7AXIS FINANCE LTD CP R 29-01-27**5.41%
8AXIS BANK LTD CD RED 12-02-2027#**5.41%
9HDFC BANK CD RED 24-02-2027#**5.40%
10CANARA BANK CD RED 11-03-2027#**5.38%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week-0.38%+0.44%
+6.53%+6.53%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Ultra Short Duration Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.59%
NIL
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme