Edelweiss Ultra Short to Short Term Fund · Regular · Growth
NAV
₹1094.5177
as of 28 Sept 2026
Expense Ratio
0.96%
AUM
₹532 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.10%
SIP returns (XIRR)
- 1Y
- +5.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.59%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
0.57%
Std Dev
-0.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Ultra Short to Short Term Fund - Regular Plan IDCW Payout
- 1Punjab National Bank Cd 15-12-26#9.80%
- 27.51% Sidbi Sr V Ncd Red 12-06-2028**8.96%
- 37.25% Maharashtra Sdl Red 28-12-20265.02%
- 47.74% Hpcl Ncd Red 02-03-2028**5.02%
- 58.75% Piramal Finance Ltd 29-10-275.00%
- 67.59%National Housing Bank Ncd 08-09-27**5.00%
- 77.35% Exim Bank Sr Aa02 Ncd 27-07-2028**4.99%
- 87.123% Tata Cap Hsg Fi Sr B R 21-07-2027**4.97%
- 97.1104% Aditya Birla Hsg Sr D1 R30-07-27**4.96%
- 106.6%Rec Ltd Sr 250a Ncd 30-06-27**4.96%
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 ₹532 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 0.96%.