Edelweiss Ultra Short to Short term Fund Regular-Growth
Debt: Ultra Short to 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 21 Sep 2026
1W
+0.08%
1M
+0.52%
3M
+1.58%
6M
+3.15%
9M
+4.26%
1Y
+5.59%
Since launch
+6.19%
Risk ratios
Debt metrics
Average maturity
0.95 yrs
Duration
0.84 yrs
Macaulay duration
0.90 yrs
Yield to maturity
7.21%
Portfolio
As of 31 Aug 2026
Holdings (23)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Punjab National BankMaturity 15/12/2026 · Rating CRISIL A1+ | 9.80% | ₹49.08 Cr | 50,00,000 |
| Small Industries Devp. Bank of India Ltd.Coupon 7.51% · Maturity 12/06/2028 · Rating CRISIL AAA | 8.96% | ₹44.87 Cr | 45,00,000 |
| Hindustan Petroleum Corporation Ltd.Coupon 7.74% · Maturity 02/03/2028 · Rating CRISIL AAA | 5.02% | ₹25.15 Cr | 25,00,000 |
| Maharashtra StateCoupon 7.25% · Maturity 28/12/2026 · Rating SOV | 5.02% | ₹25.13 Cr | 25,00,000 |
| National Housing BankCoupon 7.59% · Maturity 08/09/2027 · Rating CRISIL AAA | 5.00% | ₹25.04 Cr | 25,00,000 |
| Piramal Finance Pvt. Ltd.Coupon 8.75% · Maturity 29/10/2027 · Rating ICRA AA+ | 5.00% | ₹25.03 Cr | 25,00,000 |
| Export-Import Bank Of IndiaCoupon 7.35% · Maturity 27/07/2028 · Rating CRISIL AAA | 4.99% | ₹24.98 Cr | 25,00,000 |
| Tata Capital Housing Finance Ltd.Coupon 7.12% · Maturity 21/07/2027 · Rating CRISIL AAA | 4.97% | ₹24.87 Cr | 25,00,000 |
| REC Ltd.Coupon 6.60% · Maturity 30/06/2027 · Rating ICRA AAA | 4.96% | ₹24.83 Cr | 25,00,000 |
| Aditya Birla Housing Finance Ltd.Coupon 7.11% · Maturity 30/07/2027 · Rating CRISIL AAA | 4.96% | ₹24.84 Cr | 25,00,000 |
Fund details
In brief
Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months.
Investment objective
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00