Edelweiss Ultra Short Term Fund Regular Growth Plan

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    Fixed Income · Ultra Short Term FundNAV₹1007.798 Oct 2026AUM₹897 croreExpense ratio0.59%1YN/A3YN/A5YN/A

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    If you had invested

    Period

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    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt80.6%
    • Others3.2%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹897 crore
    Expense ratio
    0.59% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fundN/AN/AN/AN/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Ultra Short Duration Fund Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Edelweiss Ultra Short Term Fund Regular Growth Plan

    Edelweiss Ultra Short Term Fund Regular Growth Plan is an Ultra Short Term Fund fixed income fund from Edelweiss Asset Management Limited, launched on 17 Aug 2026. Its benchmark is the CRISIL Ultra Short Duration Fund Index. The expense ratio is 0.59% a year. It manages ₹897 crore. The NAV was ₹1007.79 on 8 Oct 2026.

    See returns as a table

    Calendar year returns against the CRISIL Ultra Short Duration Fund Index

    From 2026 to 2026, the fund returned more than the CRISIL Ultra Short Duration Fund Index in 0 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund+0.53%
    Benchmark+112.41%

    Compare every ultra short duration fund on returns, volatility, worst fall and cost.

    Other ultra short term fund funds

    • Aditya Birla Sun Life Ultra Short Term Fund
    • HDFC Ultra Short Term Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by Edelweiss Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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