Edelweiss Ultra Short Term Fund Direct Growth Plan
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 57.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 182 DAYS TBILL RED 25-03-2027 | Govt-Sec | — | 8.14% |
| CANARA BANK CD RED 11-03-2027 | Banks | — | 8.12% |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | Finance | — | 7.82% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | Banks | — | 5.59% |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | Finance | — | 5.58% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | Banks | — | 5.48% |
| INDIAN BANK CD RED 05-02-2027 | Banks | — | 5.45% |
| AXIS FINANCE LTD CP R 29-01-27 | Finance | — | 5.45% |
| AXIS BANK LTD CD RED 12-02-2027 | Banks | — | 5.45% |
| HDFC BANK CD RED 24-02-2027 | Banks | — | 5.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹896 Cr
Debt sector allocation
Total Value
₹909 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Income Through Investment In Debt And Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 3 Months To 6 Months.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Ultra Short Term Fund Direct Growth Plan?
The NAV of Edelweiss Ultra Short Term Fund Direct Growth Plan is ₹1008.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Ultra Short Term Fund Direct Growth Plan?
The expense ratio charged by Edelweiss Ultra Short Term Fund Direct Growth Plan is 0.21%.
What is the Min. SIP of Edelweiss Ultra Short Term Fund Direct Growth Plan?
The minimum SIP investment in Edelweiss Ultra Short Term Fund Direct Growth Plan is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Ultra Short Term Fund Direct Growth Plan?
The minimum lumpsum investment in Edelweiss Ultra Short Term Fund Direct Growth Plan is ₹100.
What is the Exit Load of Edelweiss Ultra Short Term Fund Direct Growth Plan?
The exit load for Edelweiss Ultra Short Term Fund Direct Growth Plan is: NIL
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