Edelweiss Ultra Short to Short term FundEdelweiss Ultra Short to Short term FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An open-ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 monthsAn open-ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 monthsLow to Moderate risk Low to Moderate risk Low to Moderate risk Low to Moderate risk Low Duration FundLow Duration FundB-IIIB-IIIThe primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.1. Debt Securities & Money Market Instruments- 0-100%1. Debt Securities & Money Market Instruments- 0-100%Rs. 1000/-Rs. 1000/-11 Mar 202511 Mar 202518 Mar 202518 Mar 202520 Mar 202520 Mar 202521 Mar 202521 Mar 2025NANAAMFI Tier I Benchmark - CRISIL Low Duration Debt A-I IndexAMFI Tier I Benchmark - CRISIL Low Duration Debt A-I IndexMr. Hetul Raval; Mr. Kedar KarnikMr. Hetul Raval; Mr. Kedar KarnikComanageComanageMr. Hetul Raval - 22/09/2025; Mr. Kedar Karnik - 15/01/2026Mr. Hetul Raval - 22/09/2025; Mr. Kedar Karnik - 15/01/2026Regular 0.95, Direct 0.24Regular 0.95, Direct 0.24Exit Load: • NILExit Load: • NILStandard CharteredStandard CharteredM/s. Walker Chandiok & co LLPM/s. Walker Chandiok & co LLPKFIN Technologies LtdKFIN Technologies LtdLDD1 - Edelweiss Low Duration Fund Direct Plan Growth LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment LDD2 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer LDRG - Edelweiss Low Duration Fund Regular Plan Growth LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Payout LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment LDDP - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer LDD1 - Edelweiss Ultra Short to Short term FundDirect Plan Growth LDD2 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Payout LDD2 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Reinvestment LDD2 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Transfer LDRG - Edelweiss Ultra Short to Short term FundRegular Plan Growth LDDP - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Payout LDDP - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Reinvestment LDDP - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Transfer "NANAINF754K01UP8 - Edelweiss Low Duration Fund Direct Plan Growth INF754K01UQ6 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout INF754K01UR4 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment INF754K01US2 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer INF754K01UT0 - Edelweiss Low Duration Fund Regular Plan Growth INF754K01UU8 - Edelweiss Low Duration Fund Regular Plan - IDCW Payout INF754K01UV6 - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment INF754K01UW4 - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer INF754K01UP8 - Edelweiss Ultra Short to Short term FundDirect Plan Growth INF754K01UQ6 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Payout INF754K01UR4 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Reinvestment INF754K01US2 - Edelweiss Ultra Short to Short term FundDirect Plan - IDCW Transfer INF754K01UT0 - Edelweiss Ultra Short to Short term FundRegular Plan Growth INF754K01UU8 - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Payout INF754K01UV6 - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Reinvestment INF754K01UW4 - Edelweiss Ultra Short to Short term FundRegular Plan - IDCW Transfer153416 - Edelweiss Low Duration Fund Direct Plan Growth 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer 153419 - Edelweiss Low Duration Fund Regular Plan Growth 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Payout 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer 153416 - Edelweiss Low Duration Fund Direct Plan Growth 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Payout 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Reinvestment 153418 - Edelweiss Low Duration Fund Direct Plan - IDCW Transfer 153419 - Edelweiss Low Duration Fund Regular Plan Growth 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Payout 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Reinvestment 153417 - Edelweiss Low Duration Fund Regular Plan - IDCW Transfer EDEL/O/D/LOW/25/02/0068EDEL/O/D/LOW/25/02/0068Rs. 100/-Rs. 100/-Re. 1/-Re. 1/-Rs. 100/-Rs. 100/-Re. 1/-Re. 1/-Re. 1/-Re. 1/-0.0010.001NANANANANANARs. 100/-Rs. 100/-0.0010.001Re. 1/-Re. 1/-0.0010.001Rs.999,99,99,999Rs.999,99,99,999NANANANANA.NADaily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999