Mutual Funds
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
1,093.03   +0.49
NAV(₹) as on 4/9/2026 		0.04%
  1D 		5.68%
  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:
₹ 500.83 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 31/8/2026 4.99 % 95.01 %
TOP HOLDINGS

Punjab National Bank (15-Dec-2026)
9.80 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
8.96 %

Hindustan Petroleum Corporation Ltd. SR-I 7.74% (02-Mar-2028)
5.02 %

07.25% Maharashtra SDL - 28-Dec-2026
5.02 %

National Housing Bank 07.59% (08-Sep-2027)
5.00 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
5.00 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
4.99 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
4.97 %

Aditya Birla Housing Finance Ltd. SR-D1 07.1104% (30-Jul-2027)
4.96 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
4.96 %

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

0.94 (in years)

0.84 (in years)

7.10 %

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
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.60   +0.01  
16/7/2025 ₹ 360.64 5.35% - - 5.30%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  11.06   +0.00  
6/3/2025 ₹ 392.1 6.15% - - 6.93%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1093.03   +0.49  
20/3/2025 ₹ 500.83 5.68% - - 6.28%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.65   +0.33  
20/2/2026 ₹ 552.67 - - - 5.89%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  3587.90   +1.50  
18/1/2007 ₹ 1,833.15 5.33% 6.29% 5.44% 6.72%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
15/9/2004 ₹ 446.35 5.43% 6.58% 5.84% 6.12%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Low Duration Fund  |   Low to Moderate |  3690.40   +1.42  
14/9/2004 ₹ 446.35 5.43% 6.58% 7.38% 7.00%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Moderate |  701.04   +0.35  
15/5/1998 ₹ 9,726.79 5.60% 6.58% 5.90% 7.12%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.89   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.63% 5.79% 7.22%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  42.96   +0.01  
21/10/2005 ₹ 381.82 5.80% 6.65% 5.89% 7.23%