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

Edelweiss Mutual Fund · Low Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

1,040.74

1D

-0.06%

1Y

+0.13%

Key stats

Expense ratio
0.25%
AUM
₹508.50 Cr
Launched
20/03/2025
Fund manager
Kedar Karnik; Hetul Raval
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1,041.351,035.6712/08/202611/09/2026
1W+0.09%
1M+0.49%
3M-4.20%
6M-2.61%
1Y+0.13%
MAX+3.99%

Top holdings

27 disclosed
  • 1.

    Punjab National Bank

    9.71%
  • 2.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    8.95%
  • 3.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    5.01%
  • 4.

    7.25% Maharashtra Sdl 2026

    4.99%
  • 5.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    4.99%
  • 6.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    4.98%
  • 7.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    4.97%
  • 8.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.95%
  • 9.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.95%
  • 10.

    Rec Limited - NCD & Bonds - NCD & Bonds

    4.94%
  • 11.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    4.93%
  • 12.

    Bank Of Baroda

    4.83%
  • 13.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    4.83%
  • 14.

    ICICI Bank Limited

    4.82%
  • 15.

    Union Bank Of India

    4.78%
  • 16.

    7.22% Karnataka Sdl 2026

    2.99%
  • 17.

    Reverse Repo

    2.78%
  • 18.

    Accrued Interest

    2.23%
  • 19.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.02%
  • 20.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.98%
  • 21.

    Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds

    1.98%
  • 22.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.98%
  • 23.

    India (Republic of)

    0.99%
  • 24.

    Clearing Corporation Of India Ltd.

    0.65%
  • 25.

    Net Receivables/(Payables)

    0.50%
  • 26.

    Sbi Cdmdf--A2

    0.29%
  • 27.

    Canara Bank

    -

Sector allocation

  • Unclassified101.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.62%
    3Y+7.65%
    -

  • Edelweiss Ultra Short To Short Term IDCW Reinvest Direct Plan

    Edelweiss Ultra Short To ST IDCW Reinvest (DR) · ₹508.50 Cr AUM

    1Y+6.44%
    3Y0.00%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

Investment 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

Scheme details

Scheme code
153418
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01UQ6
ISIN (Div. Reinvest)
INF754K01UR4
Tradable on exchange
No

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