Edelweiss Ultra Short to Short Term Fund

Fund Overview

NAV (08 Sep 26)

1028.57

AUM (in Cr)

1 Year CAGR

% -0.56

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Ultra Short to Short Term Fund Edelweiss Ultra Short to Short Term Fund	0.54	-4.25	-3.01	-0.56
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Scheme Information

Expense Ratio

% 0.96

Benchmark

AUM

Inception Date

11 Mar 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Edelweiss Mutual Fund

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098