Edelweiss Ultra Short Term FundGrowth, Payout, Reinvestment, TransferAn open-ended ultra short-term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between – 3 to 6 months. A relatively low-interest rate risk and moderate credit riskLow to ModerateLow to ModerateDebt Scheme - Ultra Short Term FundB-IThe 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 to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Debt and Money Market Instruments* - 0-100% for details please refer Scheme Information DocumentsRs. 1000/-17 Aug 202624 Aug 202625 Aug 202627 Aug 2026Not ApplicableCRISIL Ultra Short Duration Debt A-I IndexMr. Rahul Dedhia, Mr. Kedar KarnikComanagerMr. Rahul Dedhia (25-Aug-26), Mr. Kedar Karnik(25-Aug-26)NilStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies Pvt LtdSHD1 - Edelweiss Ultra Short Term Fund Direct Plan Growth Growth SHD2 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Payout SHD2 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Reinvestment SHD2 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Transfer SHRG - Edelweiss Ultra Short Term Fund Regular Plan Growth Growth SHDP - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Payout SHDP - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Reinvestment SHDP - Edelweiss Ultra Short Term Fund Regular Plan  IDCW TransferNAINF754K01XR8 - Edelweiss Ultra Short Term Fund Direct Plan Growth Growth INF754K01XS6 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Payout INF754K01XT4 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Reinvestment INF754K01XU2 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Transfer INF754K01XV0 - Edelweiss Ultra Short Term Fund Regular Plan Growth Growth INF754K01XW8 - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Payout INF754K01XX6 - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Reinvestment INF754K01XY4 - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Transfer154621 - Edelweiss Ultra Short Term Fund Direct Plan Growth Growth 154623 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Payout 154623 - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Reinvestment NA - Edelweiss Ultra Short Term Fund Direct Plan  IDCW Transfer 154622 - Edelweiss Ultra Short Term Fund Regular Plan Growth Growth 154620 - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Payout 154620 - Edelweiss Ultra Short Term Fund Regular Plan  IDCW Reinvestment NA - Edelweiss Ultra Short Term Fund Regular Plan  IDCW TransferEDEL/O/D/UST/26/07/0085Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 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 - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999