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Scheme Profile

Edelweiss Ultra Short to Short term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

454

Inception Date

20-03-2025

Category

Debt - Ultra Short to Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1096.8073 (13-Oct-2026) / 1041.9795 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
1,096.50 ( 0.43) ( 0.04 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,09,650

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.92 years
Yield To Maturity
7.38 %

Modified Duration
0.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.90
Standard Deviation
0.23

Beta
0.03
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.50

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Ultra Short to Short term Fund - Regular (G)
4.18
1.20
2.60

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

H P C L
NCD
25,00,000
5.53

Maharashtra 2026
Govt. Securities
25,00,000
5.53

Piramal Finance.
Corporate Debts
25,00,000
5.51

Natl. Hous. Bank
NCD
25,00,000
5.51

E X I M Bank
NCD
25,00,000
5.49

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.18	4.18	-	-13.31	454.00
2025	5.23	7.01	-	8.55	506.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.18	1.18	-	-5.78	454.00
Jun-2026	1.84	1.85	-	4.57	554.58
Mar-2026	0.92	1.01	-	-15.54	503.30
Dec-2025	1.31	1.37	-	5.23	506.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Ultra Short to Short Term Fund
7,096.48
5.95
6.81
6.07
7.11
20-Mar-2007
2.48
0.18

ICICI Pru Ultra Short to Short Term Fund
18,781.24
5.90
7.22
6.51
7.64
27-Sep-2002
2.85
0.19

Franklin India Ultra Short to Short Term Fund
338.20
5.80
0
0
6.69
06-Mar-2025
1.62
0.22

UTI-Ultra Short to Short Term Fund
2,604.27
5.79
6.92
6.11
7.27
12-Jul-1999
2.57
0.18

Tata Ultra Short to Short Term Fund
2,727.46
5.78
6.86
6.15
7.08
06-Sep-2005
2.45
0.18

AXIS Ultra Short to Short Term Fund
4,563.39
5.75
7.04
6.33
7.10
03-Mar-2010
2.62
0.19

Canara Robeco Ultra Short to Short Term Fund
1,113.35
5.70
6.85
6.15
7.25
04-Mar-2005
2.43
0.18

HSBC Ultra Short to Short Term Fund
847.33
5.59
7.28
6.40
7.36
04-Dec-2010
1.78
0.32

Bandhan Ultra Short to Short Term Fund
6,342.30
5.54
6.78
6.09
7.10
17-Jan-2006
2.29
0.19

Mirae Asset Ultra Short to Short Term Fund
2,290.37
5.35
6.70
5.95
4.87
06-Mar-2008
2.10
0.19

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