Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹1,030.91 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.42% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.87%1 year
₹1,054
Invested ₹1,000
▲+5.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | CRISIL Low Duration Debt A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.42% | — | — | — |
| Cumulative returns (%) | +5.42% | — | — | — |
Fund Manager
| Manager | Hetul Raval |
|---|---|
| Role | Manager |
| Manager Tenure | 1.02 yrs |
About Fund
| Date of Incorporation | 20 Mar 2025 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 9.46% |
| Indian Bank | 9.45% |
| Small Industries Development Bank Of India | 9.09% |
| HDFC Bank Ltd. | 7.56% |
| 28/05/2026 Maturing 182 DTB | 6.90% |
| Hindustan Petroleum Corporation Limited | 5.10% |
| 7.25% Maharashtra Sdl 2026 | 5.09% |
| National Housing Bank | 5.08% |
| Piramal Finance Limited | 5.08% |
| Export Import Bank Of India | 5.06% |
| Tata Capital Housing Finance Limited | 5.05% |
| Aditya Birla Housing Finance Limited | 5.04% |
| Rec Limited | 5.03% |
| Bharti Telecom Limited | 5.03% |
| National Bank For Agriculture And Rural Development | 4.77% |
| Small Industries Development Bank Of India | 4.77% |
| Small Industries Development Bank Of India | 4.64% |
| Canara Bank | 4.56% |
| Bajaj Finance Limited | 4.49% |
| National Bank For Agriculture And Rural Development | 4.48% |
| Canara Bank | 4.46% |
| Rec Limited | 4.43% |
| Bank of Baroda | 4.43% |
| LIC Housing Finance Ltd | 4.31% |
| Rec Limited | 3.94% |
| 09/04/2026 Maturing 182 DTB | 3.77% |
| Tbill | 3.57% |
| 91 Days Tbill (Md 28/08/2025) | 3.39% |
| 360 One Prime Limited | 2.08% |
| Nuvama Wealth Finance Limited | 2.08% |
| Muthoot Finance Limited | 2.08% |
| National Bank For Agriculture And Rural Development | 1.98% |
| 08.08 MH Sdl 2026 | 0.94% |
Investment Strategy
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
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.