Edelweiss Bond Fund Retail (Ex) - Growth
Edelweiss Bond Fund Retail (Ex) - Growth: Mutual Fund Overview
Edelweiss Bond Fund Retail (Ex) - Growth is an Ultra Short Term(Old) mutual fund with over 17.54 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1844.0143. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Ultra Short Term(Old), Principal at moderately low risk
1 Year Return 0.0% at 24 Mar 2026 03:43 PM
Fund Details
NAV 1844.0143
Sub-Type Ultra Short Term(Old)
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.54
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.26% Ret 1Y 6.71% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.24% Ret 1Y 6.79% Ret 3Y 7.33% Ret 5Y 6.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately low risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-09
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Bond Fund Retail (Ex) - Growth FAQs
How to invest in Edelweiss Bond Fund Retail (Ex) - Growth?
Investing in Edelweiss Bond Fund Retail (Ex) - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Bond Fund Retail (Ex) - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Bond Fund Retail (Ex) - Growth?
The term expense ratio for Edelweiss Bond Fund Retail (Ex) - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Bond Fund Retail (Ex) - Growth is 0% as of 24 Mar 2026.
What is the NAV of Edelweiss Bond Fund Retail (Ex) - Growth?
The NAV of Edelweiss Bond Fund Retail (Ex) - Growth is ₹1844.0143 as of 24 Mar 2026.
What is the AUM of Edelweiss Bond Fund Retail (Ex) - Growth?
The AUM (Assets Under Management) of Edelweiss Bond Fund Retail (Ex) - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Bond Fund Retail (Ex) - Growth is ₹0 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Bond Fund Retail (Ex) - Growth?
The PE ratio of Edelweiss Bond Fund Retail (Ex) - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Bond Fund Retail (Ex) - Growth?
Yes, you can invest in Edelweiss Bond Fund Retail (Ex) - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Bond Fund Retail (Ex) - Growth in the last 5 years?
The return of Edelweiss Bond Fund Retail (Ex) - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Bond Fund Retail (Ex) - Growth?
The minimum SIP investment in Edelweiss Bond Fund Retail (Ex) - Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Bond Fund Retail (Ex) - Growth, the minimum SIP amount is ₹0.
What is the current NAV of Edelweiss Bond Fund Retail (Ex) - Growth?
The NAV of Edelweiss Bond Fund Retail (Ex) - Growth, as of 24 Mar 2026, is ₹1844.0143.
Who manages the Edelweiss Bond Fund Retail (Ex) - Growth?
The fund managers responsible for Edelweiss Bond Fund Retail (Ex) - Growth are: