Edelweiss Ultra Short to Short Term Fund Direct Growth NAV today
AMFI: 153416ISIN: INF754K01UP8MUTF_IN: EDEL_ULTR_SHOR_18YM9S8Edelweiss Mutual FundLow Duration funds
Formerly Edelweiss Low Duration Fund
NAV ₹1,108.5790down ₹0.18 (0.02%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹454 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.25%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.39%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 20 Mar 2025
Edelweiss Ultra Short to Short Term Fund returns
Direct Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.07% | – | – | – | – |
| 1 month | +0.07% | – | 13 of 25 | +0.07% | 0.0% to +0.1% |
| 3 months | +1.20% | – | 5 of 25 | +1.16% | +1.1% to +1.2% |
| 6 months | +2.85% | – | 10 of 25 | +2.82% | +2.7% to +2.9% |
| 1 year | +5.85% | +6.05%to 30 Sep 2026 | 8 of 23 | +5.79% | +5.6% to +5.9% |
| 3 years | Needs 3 years | – | – | +7.22% | +7.1% to +7.3% |
| 5 years | Needs 5 years | – | – | +6.59% | +6.5% to +6.7% |
| 10 years | Needs 10 years | – | – | +6.72% | +6.5% to +7.0% |
| Since launch | +6.64% | +6.70%to 30 Sep 2026 | – | – | – |
₹10,000 put in on 21 Mar 2025 is ₹11,077 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Low Duration Debt A-I Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Low Duration funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 7 days yearly rate | +0.24% | +2.60% |
| 15 days yearly rate | +3.98% | +5.14% |
| 1 month yearly rate | +5.78% | +5.83% |
| 3 months yearly rate | +5.57% | +5.88% |
| 6 months yearly rate | +6.89% | +6.80% |
| 1 year | +6.21% | +6.05% |
| Since launch | +6.92% | +6.70% |
Benchmark: CRISIL Low Duration Debt A-I Index. Both as the fund house states them for the month.
Return in each year to March
- Fund, Direct GrowthReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next.
Edelweiss Ultra Short to Short Term Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,523₹1,23,517 after stamp duty | +5.74% | +5.73% | ₹6 | |
| Since Mar 202519 instalments | ₹1,90,000 | ₹1,99,133₹1,99,123 after stamp duty | +5.93% | +5.92% | ₹10 |
3 years: Launched 20 Mar 2025, needs 3 years of history.
Edelweiss Ultra Short to Short Term Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.72 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.25%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.97%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2025 in the latest month.Direct plan lowest 0.06%, Dec 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.21% | 0.83% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.13% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 24 Oct 2026.
Edelweiss Ultra Short to Short Term Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹497 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 61.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹602 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹642 Cr, Mar 2025.The latest month end is the lowest since Mar 2025.
Edelweiss Ultra Short to Short Term Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.39%Lines stating a yield: 99.09% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.15%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 309days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 289days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 322days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| 7.25% MAHARASHTRA SDL RED 28-12-2026SOVEREIGN, 7.25% coupon, repaid 28 Dec 2026 | Bonds and bills | 5.53% | 25.09 | 25,00,000 | 5.77% | May 2026 |
| 7.74% HPCL NCD RED 02-03-2028CRISIL AAA, 7.74% coupon, repaid 2 Mar 2028 | Bonds and bills | 5.53% | 25.09 | 25,00,000 | 7.41% | Feb 2026 |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27CRISIL AAA, 7.59% coupon, repaid 8 Sep 2027 | Bonds and bills | 5.51% | 25.03 | 25,00,000 | 7.45% | Feb 2026 |
| 8.75% PIRAMAL FINANCE LTD 29-10-27ICRA AA+, 8.75% coupon, repaid 29 Oct 2027 | Bonds and bills | 5.51% | 25.03 | 25,00,000 | 8.60% | May 2026 |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028CRISIL AAA, 7.35% coupon, repaid 27 Jul 2028 | Bonds and bills | 5.49% | 24.91 | 25,00,000 | 7.57% | Jun 2026 |
| 7.51% SIDBI SR V NCD RED 12-06-2028CRISIL AAA, 7.51% coupon, repaid 12 Jun 2028 | Bonds and bills | 5.48% | 24.88 | 25,00,000 | 7.84% | Jun 2026 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27CRISIL AAA, repaid 30 Jul 2027 | Bonds and bills | 5.47% | 24.82 | 25,00,000 | 7.94% | Jul 2025 |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027CRISIL AAA, 7.12% coupon, repaid 21 Jul 2027 | Bonds and bills | 5.47% | 24.85 | 25,00,000 | 7.80% | May 2025 |
| 7.30% BHARTI TELE XXVII 01-12-27CRISIL AAA, 7.30% coupon, repaid 1 Dec 2027 | Bonds and bills | 5.45% | 24.73 | 25,00,000 | 8.26% | Apr 2026 |
| BANK OF BARODA CD RED 06-01-2027ICRA A1+, repaid 6 Jan 2027 | Bonds and bills | 5.41% | 24.57 | 25,00,000 | 6.65% | Jan 2026 |
| KOTAK MAHINDRA BANK CD RED 08-01-2027CRISIL A1+, repaid 8 Jan 2027 | Bonds and bills | 5.41% | 24.56 | 25,00,000 | 6.65% | May 2026 |
| INDIAN BANK CD RED 12-01-2027FITCH A1+, repaid 12 Jan 2027 | Bonds and bills | 5.40% | 24.54 | 25,00,000 | 6.68% | Sep 2026 |
| ICICI BANK CD RED 27-01-2027CARE A1+, repaid 27 Jan 2027 | Bonds and bills | 5.39% | 24.47 | 25,00,000 | 6.67% | Jan 2026 |
| UNION BANK OF INDIA CD 12-03-27ICRA A1+, repaid 12 Mar 2027 | Bonds and bills | 5.34% | 24.26 | 25,00,000 | 6.83% | Mar 2026 |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028CRISIL AA, repaid 31 May 2028 | Bonds and bills | 4.93% | 22.40 | 20,00,000 | 9.06% | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Accrued Interest | 2.78% | 12.63 |
| Net Receivables/(Payables) | −0.70% | −3.18 |
| Reverse Repo | 0.66% | 3.00 |
| Clearing Corporation of India Ltd. | 0.23% | 1.03 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 5.53%7.25% MAHARASHTRA SDL RED 28-12-2026
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 27.57%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 54.85%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 19.7Taken over 97.03% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills96.71%
- Units of other funds0.32%
- Cash and receivables2.97%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign12.12%
- AAA40.61%
- AA17.03%
Loans of under a year
- A1+26.95%
Other
- Overnight lending0.89%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month5.30%
- 1 to 3 months7.71%
- 3 to 6 months26.95%
- 6 to 12 months16.45%
- 1 to 3 years38.98%
- 3 to 5 years2.21%
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.53%Hindustan Petroleum Corporation Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 27.52%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 54.73%
Per cent of the fund's net assets. Lent outside the government: 84.59% of the fund, to 18 borrowers; the borrower is named for 100.00% of it, its group for 40.62%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 312.51% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 214.76% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 19
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 12.51%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 19.96%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15-12-26 | Sold out | – | 9.80% | −9.80 pts | −50,00,000 |
| INDIAN BANK CD RED 12-01-2027 | New | 5.40% | 0.00% | +5.40 pts | +25,00,000 |
| 6.6%REC LTD SR 250A NCD 30-06-27 | Sold out | – | 4.96% | −4.96 pts | −25,00,000 |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028 | New | 4.93% | 0.00% | +4.93 pts | +20,00,000 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Trimmed | 5.48% | 8.96% | −3.48 pts | −20,00,000 |
| 182 DAYS TBILL RED 17-12-2026 | New | 2.18% | 0.00% | +2.18 pts | +10,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.25% MAHARASHTRA SDL RED 28-12-2026 | – | – | – | – | – | – | – | 4.52%Bought | 4.54% | 4.95% | 5.02% | 5.53% |
| 7.74% HPCL NCD RED 02-03-2028 | – | – | – | – | 4.82%Bought | 5.00% | 5.26% | 4.49% | 4.56% | 4.96% | 5.02% | 5.53% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | – | – | – | – | 4.78%Bought | 4.98% | 5.24% | 4.48% | 4.54% | 4.93% | 5.00% | 5.51% |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 | – | – | – | – | – | – | – | 4.46%Bought | 4.51% | 4.93% | 5.00% | 5.51% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | – | – | – | – | – | – | – | – | 4.54%Bought | 4.94% | 4.99% | 5.49% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | – | – | – | – | – | – | – | – | 3.63%Bought | 3.94% | 8.96%Added | 5.48%Cut |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 4.61% | 4.71% | 4.94% | 4.66% | 4.73% | 4.93% | 5.19% | 4.44% | 4.49% | 4.90% | 4.96% | 5.47% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 4.62% | 4.72% | 4.94% | 4.67% | 4.74% | 4.94% | 5.18% | 4.44% | 4.49% | 4.90% | 4.97% | 5.47% |
| 7.30% BHARTI TELE XXVII 01-12-27 | – | – | – | – | – | – | 5.17%Bought | 4.42% | 4.47% | 4.87% | 4.94% | 5.45% |
| BANK OF BARODA CD RED 06-01-2027 | – | – | – | 4.40%Bought | 4.48% | 4.70% | 4.98% | 4.29% | 4.36% | 4.77% | 4.88% | 5.41% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027 | – | – | – | – | – | – | – | 4.28%Bought | 4.35% | 4.77% | 4.88% | 5.41% |
| INDIAN BANK CD RED 12-01-2027 | – | – | – | – | – | – | – | – | – | – | – | 5.40%Bought |
| ICICI BANK CD RED 27-01-2027 | – | – | – | 4.38%Bought | 4.46% | 4.69% | 4.96% | 4.27% | 4.34% | 4.76% | 4.86% | 5.39% |
| UNION BANK OF INDIA CD 12-03-27 | – | – | – | – | – | 4.65%Bought | 4.92% | 4.23% | 4.30% | 4.72% | 4.82% | 5.34% |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028 | – | – | – | – | – | – | – | – | – | – | – | 4.93%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Low Duration funds (23 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.87%
0.74%Lowest0.91%Average1.01%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
0.00%Lowest0.00%Average0.00%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.93
0.39Lowest0.87Average1.28Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.07
0.78Lowest2.07Average3.01Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year and since Mar 2025 | −0.20% | 11 May 2026 | 21 May 2026 | 29 May 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Low to Moderate | Low to ModerateCRISIL Low Duration Debt A-I Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss Ultra Short to Short Term Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Hetul Raval | Sep 2025 | +6.11%a year | – | – | 62.0% | 35.4% | 23 | ₹1,06,071 Cr |
| Kedar Karnik | Jan 2026 | +4.68%over 273 days | – | – | 49.3% | 61.3% | 8 | ₹13,313 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030Hetul Raval | Jan 2026 | – | +2.82% | – | ₹24,603 Cr |
| Edelweiss Arbitrage FundHetul Raval | Sep 2025 | +6.78%a year | – | – | ₹14,250 Cr |
| Bharat Bond ETF- April 2031Hetul Raval | Jan 2026 | – | +2.23% | – | ₹13,204 Cr |
| Edelweiss Liquid FundHetul Raval | Sep 2025 | +6.50%a year | – | – | ₹11,741 Cr |
| Bharat Bond ETF - April 2032Hetul Raval | Jan 2026 | – | +1.54% | – | ₹10,355 Cr |
| Bharat Bond FOF - April 2030Hetul Raval | Sep 2025 | +4.13%a year | +3.50% | +0.63 pts | ₹8,748 Cr |
| Bharat Bond ETF - April 2033Hetul Raval | Jan 2026 | – | +1.05% | – | ₹6,111 Cr |
| Bharat Bond FOF- April 2031Hetul Raval | Sep 2025 | +3.58%a year | +2.82% | +0.76 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Hetul Raval | Sep 2025 | +2.89%a year | +2.01% | +0.88 pts | ₹4,136 Cr |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50 50 Index FundHetul Raval | Jan 2026 | +4.48%over 273 days | +4.67% | −0.19 pts | ₹2,084 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Tata Ultra Short to Short Term FundTata Mutual Fund | 11.10% | 5 |
| HDFC Ultra Short to Short Term FundHDFC Mutual Fund | 8.74% | 7 |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 6.66% | 3 |
| Aditya Birla Sun Life Ultra Short to Short Term FundAditya Birla Sun Life Mutual Fund | 6.30% | 3 |
| LIC Mf Ultra Short to Short Term FundLIC Mutual Fund | 6.14% | 4 |
| Union Ultra Short to Short Term FundUnion Mutual Fund | 5.79% | 2 |
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 5.25% | 2 |
| Bajaj Finserv Ultra Short to Short Term FundBajaj Finserv Mutual Fund | 4.45% | 2 |
| DSP Ultra Short to Short Term FundDSP Mutual Fund | 3.94% | 4 |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 3.83% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund | 18.21% |
| Edelweiss Ultra Short Term FundEdelweiss Mutual Fund | 7.59% |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 4.26% |
| Edelweiss Gilt FundEdelweiss Mutual Fund | 1.10% |
| Edelweiss Liquid FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Overnight FundEdelweiss Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Edelweiss Ultra Short to Short Term Fund dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 30 SepCategoryCategory: Debt / Low Duration to Debt / Ultra Short to Short Term
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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.
Asset allocation
- Debt Securities & Money Market Instruments- 0-100%
Type of scheme
An open-ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- B-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to Moderate risk
- New fund offer
- 11 Mar 2025 to 18 Mar 2025
- Units first allotted
- 20 Mar 2025
- Open for sale again
- 21 Mar 2025
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153416 | INF754K01UP8 | EDEL_ULTR_SHOR_18YM9S8 | 21 Mar 2025 | |
| Regular Growth | 153419 | INF754K01UT0 | EDEL_ULTR_SHOR_8397CJ | 21 Mar 2025 | |
| Direct IDCW | 153418 | INF754K01UQ6 | INF754K01UR4 | EDEL_ULTR_SHOR_YHDGTC | 21 Mar 2025 |
| Regular IDCW | 153417 | INF754K01UU8 | INF754K01UV6 | EDEL_ULTR_SHOR_IB1NO6 | 21 Mar 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026