← Debt: Ultra Short Duration
Start this SIP →
Edelweiss Mutual Fund · Debt: Ultra Short Duration
Edelweiss Ultra Short Term Fund Regular Growth Plan
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.69%Inception · 27-08-2026
NAV
₹1,008.28
+0.01% · as of 12-10-2026
Since inception
0.78%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹896 Cr
AUM
Expense ratio
0.69%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.78% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.8% p.a.₹10,000
10 years
Projected value
₹12,48,430
Invested: ₹12,00,000
Gained: ₹48,430
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rahul Dedhia & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154622
ISIN (Growth)
INF754K01XV0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.