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OmniAsset › Mutual funds › Edelweiss Ultra Short to Short Term Fund

Edelweiss Ultra Short to Short Term Fund

Low Duration fund benchmarked to AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261103.7156
CategoryLow Duration
PlanDirect · Growth
Launched11 Mar 2025
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.24%
AUM₹351 Cr
Growth of ₹10,000₹11,02921 Mar 2025 to 2 Sep 2026
₹11,029₹10,771₹10,514₹10,257₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,029 (+7.0% a year) Edelweiss Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2076.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.59%
Downside deviation (3Y)0.21%
Maximum drawdown-0.20%

Management

Fund managerMr. Hetul Raval, Mr. Kedar Karnik, Fund Manager 4 - Name
Managing since3 Sep 2026

What it holds

SecurityWeight
PUNJAB NATIONAL BANK CD 15DEC268.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC4.6%
Maharashtra State SDL 7.25 28/12/20264.5%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC4.5%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC4.5%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC4.5%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC4.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC4.5%
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC4.5%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC4.5%
SectorWeight
Financial79.9%
Unspecified7.5%
Energy & Utilities4.6%
Technology4.5%

Portfolio disclosed: 96.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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