Scheme

Edelweiss Ultra Short to Short Term Fund - Direct Plan IDCW Payout

Edelweiss Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 1045.2059 on 03 Nov 20261Y -0.38%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low to Moderate

Inception
20 Mar 2025
Fund managers
Mr. Hetul Raval, Mr. Kedar Karnik
Benchmark
CRISIL Low Duration Debt A-I Index
AUM
499.6 crore
Regular expense
0.83%
Direct expense
0.21%
Portfolio turnover
0.14
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base
Standard deviation
0.94%
Beta
0.92

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Punjab National Bank CD 15-12-269.8%
7.51% SIDBI Sr V NCD Red 12-06-20288.96%
7.74% HPCL NCD RED 02-03-20285.02%
7.25% Maharashtra Sdl Red 28-12-20265.02%
8.75% Piramal Finance Ltd 29-10-275%
7.59%National Housing Bank NCD 08-09-275%
7.35% Exim Bank Sr Aa02 NCD 27-07-20284.99%
7.123% Tata Cap Hsg Fi Sr B R 21-07-20274.97%
6.6%REC Ltd Sr 250A NCD 30-06-274.96%
7.1104% Aditya Birla Hsg Sr D1 R30-07-274.96%