Edelweiss Ultra Short Term Fund Regular-Growth
Debt: Ultra Short TermLow to Moderate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
+0.13%
1M
+0.39%
Since launch
+0.78%
Risk ratios
Debt metrics
Average maturity
0.44 yrs
Duration
0.43 yrs
Macaulay duration
0.46 yrs
Yield to maturity
6.83%
Portfolio
As of 30 Sep 2026
Holdings (23)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 182-D 25/03/2027 · Rating SOV | 8.14% | ₹72.97 Cr | 75,00,000 |
| Canara BankMaturity 11/03/2027 · Rating CRISIL A1+ | 8.12% | ₹72.8 Cr | 75,00,000 |
| REC Ltd.Coupon 7.71% · Maturity 26/02/2027 · Rating CRISIL AAA | 7.82% | ₹70.09 Cr | 70,00,000 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.80% · Maturity 15/03/2027 · Rating ICRA AAA | 5.59% | ₹50.05 Cr | 50,00,000 |
| LIC Housing Finance Ltd.Coupon 7.90% · Maturity 23/06/2027 · Rating CRISIL AAA | 5.58% | ₹50.03 Cr | 50,00,000 |
| Kotak Mahindra Bank Ltd.Maturity 08/01/2027 · Rating CRISIL A1+ | 5.48% | ₹49.11 Cr | 50,00,000 |
| Axis Bank Ltd.Maturity 12/02/2027 · Rating CRISIL A1+ | 5.45% | ₹48.79 Cr | 50,00,000 |
| Indian BankMaturity 05/02/2027 · Rating FITCH A1+ | 5.45% | ₹48.85 Cr | 50,00,000 |
| Axis Finance Ltd.Maturity 336-D 29/01/2027 · Rating CRISIL A1+ | 5.45% | ₹48.82 Cr | 50,00,000 |
| HDFC Bank Ltd.Maturity 24/02/2027 · Rating CARE A1+ | 5.43% | ₹48.68 Cr | 50,00,000 |
Fund details
In brief
Regular income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 3-6 months.
Investment objective
The scheme seeks 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 type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00