Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth
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 | ₹1,067 | +67 |
| 3 Years | ₹1,000 | ₹1,216 | +216 |
| 5 Years | ₹1,000 | ₹1,385 | +385 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
23 securitiesTop 10 holdings make up 49.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.74% HPCL NCD RED 02-03-2028 | Commodity | — | 5.53% |
| 7.25% MAHARASHTRA SDL RED 28-12-2026 | Govt-Sec | — | 5.53% |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 | Finance | — | 5.51% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | Banks | — | 5.51% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | Banks | — | 5.49% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Banks | — | 5.48% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | Finance | — | 5.47% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | Finance | — | 5.47% |
| 7.30% BHARTI TELE XXVII 01-12-27 | Finance | — | 5.45% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | Banks | — | 5.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹454 Cr
Debt sector allocation
Total Value
₹441 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
20-Mar-25
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 Primarily In Low Duration Debt & Money Market Securities.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth?
The NAV of Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is ₹1109.32 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 to Short Term Fund - Direct Plan Growth?
The expense ratio charged by Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is 0.24%.
What is the Min. SIP of Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum SIP investment in Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth?
The minimum lumpsum investment in Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is ₹100.
What is the Exit Load of Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth?
The exit load for Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth is: NIL
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