Mutual Funds

Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

1,095.95 -0.55
NAV(₹) as on 21/10/2026

-0.05%
1D

5.19%
1Y

-
3Y

-
5Y

Edelweiss Ultra Short to Short term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 20 Mar 2025
Exit Load: NIL	AUM: ₹ 454.00 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Hetul Raval ,Kedar Karnik

FUND OBJECTIVE

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		3.29 %		96.71 %

TOP HOLDINGS

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)

5.53 %

07.25% Maharashtra SDL - 28-Dec-2026

5.53 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)

5.51 %

National Housing Bank 07.59% (08-Sep-2027)

5.51 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)

5.49 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)

5.48 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)

5.47 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)

5.47 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)

5.45 %

Bank of Baroda (06-Jan-2027)

5.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.92 (in years)

0.81 (in years)

7.38 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	1004.75	1062.21
Net Assets (Rs Crores)	64,218.80	50,329.50
Scheme Returns(%)(Absolute)	0.48	5.55
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	22/22	21/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS