Edelweiss Ultra Short Term Fund - Direct - G

NAV ₹2,079.85 ↑ 0.42 (0.02 %) as on 11 Feb 21

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realized.

Edelweiss Ultra Short Term Fund - Direct is a Debt - Low Duration fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 4.1% since its launch. .

Below is the key information for Edelweiss Ultra Short Term Fund - Direct

NAV as on 11 Feb 21	₹2,079.85 ↑ 0.42 (0.02 %)
Net Assets (AUM) as on 31 Dec 2020	₹32 Cr.
Launch Date	1 Jan 2013
Category	Debt - Low Duration
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	4.01%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.2 %
Sharpe Ratio	-0.881
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF754K01FD5
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Edelweiss Ultra Short Term Fund - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 21

Duration	Returns
1 Month	0.3%
3 Month	1.1%
6 Month	2.7%
1 Year	-3%
3 Year	0.1%
5 Year	2.9%
10 Year
15 Year
Since launch	4.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Edelweiss Ultra Short Term Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Edelweiss Ultra Short Term Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Ultra Short Term Fund - Direct Growth	₹2,079.85 ↑ 0.42	2.74 %	-3.03 %	0.07 %	2.95 %
Edelweiss Ultra Short Term Fund - Direct Normal Dividend, Payout		-	-	-	-
Edelweiss Ultra Short Term Fund - Direct Normal Dividend, Reinvestment		-	-	-	-
Edelweiss Ultra Short Term Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Ultra Short Term Fund - Direct Daily Dividend, Reinvestment	₹910.669 ↑ 0.18	2.74 %	-3.03 %	-0.9 %	1.87 %
Edelweiss Ultra Short Term Fund - Direct Weekly Dividend, Payout	₹909.085 ↑ 0.18	2.74 %	-3.03 %	-0.9 %	-
Edelweiss Ultra Short Term Fund - Direct Weekly Dividend, Reinvestment	₹909.085 ↑ 0.18	2.74 %	-3.03 %	-0.9 %	-
Edelweiss Ultra Short Term Fund - Direct Fortnightly Dividend, Payout	₹1,848.86 ↑ 0.37	2.74 %	-3.03 %	-0.84 %	-
Edelweiss Ultra Short Term Fund - Direct Fortnightly Dividend, Reinvestment	₹1,848.86 ↑ 0.37	2.74 %	-3.03 %	-0.84 %	-
Edelweiss Ultra Short Term Fund - Direct Monthly Dividend, Payout	₹1,850.28 ↑ 0.37	2.74 %	-3.03 %	-0.91 %	-
Edelweiss Ultra Short Term Fund - Direct Monthly Dividend, Reinvestment	₹1,850.28 ↑ 0.37	2.74 %	-3.03 %	-0.91 %	-
Edelweiss Ultra Short Term Fund - Direct Annual Dividend, Payout		-	-	-	-
Edelweiss Ultra Short Term Fund - Direct Annual Dividend, Reinvestment		-	-	-	-
Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.