Edelweiss Ultra Short to Short Term Fund · Regular · Growth
NAV
₹1100.1756
as of 13 Nov 2026
Expense Ratio
0.97%
AUM
₹497 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.95%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.40%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-1.54
Sharpe Ratio
—
Alpha
—
Beta
-1.60
Sortino
0.55%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.74% Hpcl Ncd Red 02-03-2028**5.53%
- 27.25% Maharashtra Sdl Red 28-12-20265.53%
- 37.59%National Housing Bank Ncd 08-09-27**5.51%
- 48.75% Piramal Finance Ltd 29-10-27**5.51%
- 57.35% Exim Bank Sr Aa02 Ncd 27-07-2028**5.49%
- 67.51% Sidbi Sr V Ncd Red 12-06-20285.48%
- 77.1104% Aditya Birla Hsg Sr D1 R30-07-27**5.47%
- 87.123% Tata Cap Hsg Fi Sr B R 21-07-2027**5.47%
- 97.30% Bharti Tele Xxvii 01-12-27**5.45%
- 10Bank Of Baroda Cd Red 06-01-2027#**5.41%
What this fund does
Edelweiss Ultra Short to Short Term Fund · Regular · Growth by Edelweiss Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Edelweiss Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹497 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Low Duration Debt A-I Index (Tier I Benchmark). The current expense ratio is 0.97%.