Edelweiss Bond Fund Retail (Ex)-IDCW Weekly
Edelweiss Bond Fund Retail (Ex)-IDCW Weekly: Mutual Fund Overview
Edelweiss Bond Fund Retail (Ex)-IDCW Weekly is an Ultra Short Term(Old) mutual fund with over 17.5 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹1011.8201. 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 12 Mar 2026 06:27 PM
Fund Details
NAV 1011.8201
Sub-Type Ultra Short Term(Old)
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.5
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.22%) Market Cap Large Cap 18.32 Small Cap 20.77 Mid Cap 58.12 Top Sectors Financial 17.27 Capital Goods 14.29 Services 10.38 Healthcare 9.91 Automobile 8.86 Consumer Staples 6.25 Energy 5.42 Technology 4.58 Chemicals 4.11 Metals & Mining 3.79 Construction 3.53 Materials 3.32 Consumer Discretionary 2.96 Communication 2.06 Top Holding PI Industries 0.6 Gland Pharma 1.2 Lupin 1.83 FSN E-Commerce Ventures 0.35 Hindustan Petroleum Corporation 2.08 Tube Investments Of India 1.07 Zydus Lifesciences 0.21 The Phoenix Mills 1.77 Indegene 0.59 Jubilant FoodWorks 1.74 Indusind Bank 1.1 Shriram Finance 0.08 Grindwell Norton 0.64 TVS Holdings 1.71 360 One Wam 1.18 TVS Motor Company 1.36 PB Fintech 1.66 Cummins India 4.03 Swiggy 0.55 Torrent Power 1.23 Alkem Laboratories 1.17 Mahindra & Mahindra Financial Services 3.25 BSE 1.93 Oberoi Realty 0.79 APL Apollo Tubes 1.07 IDFC First Bank 2.13 Others 0.49 Emami 0.97 Coforge 1.64 Motilal Oswal Financial Services 1 Premier Energies 0.61 CRISIL 0.36 United Breweries 1.23 Schaeffler India 0.83 Marico 2.02 Max Healthcare Institute 0.99 Kalyan Jewellers India 2.09 Jindal Steel 2.09 Sona BLW Precision Forgings 1.26 Berger Paints India 0.39 Apollo Tyres 1.04 Gujarat State Petronet 0.74 Dr. Lal Pathlabs 1.12 Deepak Nitrite 0.82 Indian Bank 2.14 Prestige Estates Projects 0.97 Fortis Healthcare 1.93 Supreme Industries 0.92 Delhivery 1.64 TVS Motor Company - Pref. Shares 0.01 Amber Enterprises India 0.87 UNO Minda 0.92 Procter & Gamble Hygiene and Health Care 0.87 Colgate-Palmolive (India) 1.15 The Federal Bank 2.36 AU Small Finance Bank 1.5 Chalet Hotels 0.84 Mankind Pharma 0.88 Bharti Hexacom 0.71 L&T Technology Services 0.97 Info Edge (India) 0.65 Dixon Technologies (India) 1.5 Coromandel International 2.69 Fractal Analytics 0.53 Polycab India 1.83 Suzlon Energy 1.04 LIC Housing Fin. 1.08 Persistent Systems 1.43 Bharat Electronics 1.69 Indus Towers 1.35 NHPC 0.77 Dalmia Bharat 0.59 Max Financial Services 1.07 JK Cement 1.42 GE Vernova T&D 3.38 ZF Commercial 1.48 Billionbrains Garage Ventures 0.39 Devyani International 0.67
Debt & Others (2.78%) Sector Allocation Repo 2.37 Mutual Fund 0.42 Net Payables -0.01 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 0.42 Others 2.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
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
