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Edelweiss Mutual Fund · Debt: Low Duration
Edelweiss Ultra Short to Short Term Fund - Regular Plan Growth
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Low Duration Debt A-I IndexTER · 0.96%Inception · 11-03-2025
NAV
₹1,096.81
+0.04% · as of 13-10-2026
Since inception
6.04%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹454 Cr
AUM
Expense ratio
0.96%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.04% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank 8.75%
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028)4.56%
Export-Import Bank of India4.54%
State Government Securities (28/12/2026)4.54%
7.59% National Housing Bank (08/09/2027)4.54%
NCD PIRAMAL FINANCE LIMITED4.51%
Tata Capital Housing Finance Ltd.4.49%
Aditya Birla Housing Finance Ltd.4.49%
7.2337% Bajaj Finance Limited (28/06/2027)4.49%
6.6% REC Ltd.4.48%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,50,622
Invested: ₹12,00,000
Gained: ₹4,50,622
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Kedar Karnik
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153419
ISIN (Growth)
INF754K01UT0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,841.11
1Y
+6.0%
3Y
+6.8%
5Y
+6.1%
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹588.13
1Y
+6.0%
3Y
+7.3%
5Y
+6.5%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,833.38
1Y
+5.9%
3Y
+7.1%
5Y
+6.4%
Tata Ultra Short to Short Term Fund Reg Gr
₹4,240.65
1Y
+5.9%
3Y
+6.9%
5Y
+6.2%
Franklin India Ultra Short to Short Term Fund Gr
₹11.10
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
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