Edelweiss Ultra Short to Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Ultra Short to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹501 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt A-I Index

Edelweiss Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-0.94259.97
6M3.142.62281.41
1Y5.584.11309.46
3Y0.0011.92219.54

Portfolio Analysis

  • Equity:
  • Debt: 97.25%
  • Others
As on: 2026-08-31
View allocation % by

1. PUNJAB NATIONAL BANK CD 15-12-269.80%
2. 7.51% SIDBI SR V NCD RED 12-06-20288.96%
3. 7.74% HPCL NCD RED 02-03-20285.02%
4. 7.25% MAHARASHTRA SDL RED 28-12-20265.02%
5. 7.59%NATIONAL HOUSING BANK NCD 08-09-275.00%
6. 8.75% PIRAMAL FINANCE LTD 29-10-275.00%
7. 7.35% EXIM BANK SR AA02 NCD 27-07-20284.99%
8. 7.123% TATA CAP HSG FI SR B R 21-07-20274.97%
9. 7.1104% ADITYA BIRLA HSG SR D1 R30-07-274.96%
10. 6.6%REC LTD SR 250A NCD 30-06-274.96%
11. 7.30% BHARTI TELE XXVII 01-12-274.94%
12. BANK OF BARODA CD RED 06-01-20274.88%
13. KOTAK MAHINDRA BANK CD RED 08-01-20274.88%
14. ICICI BANK CD RED 27-01-20274.86%
15. UNION BANK OF INDIA CD 12-03-274.82%
16. 7.22% KARNATAKA SDL RED 26-10-20263.00%
17. Reverse Repo2.20%
18. 7.93% PFC LTD NCD RED 31-12-20292.01%
19. 8.75% 360 ONEPRIME LTD R 07-10-271.99%
20. 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-281.99%
21. 8.05% MUTHOOT FIN SR 44A OP 1 25-11-271.98%
22. 91 DAYS TBILL RED 01-10-20260.99%
23. Clearing Corporation of India Ltd.0.53%
24. Net Receivables/(Payables)-0.50%
No Data Found
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About Fund Edelweiss Ultra Short to Short Term Fund Growth

Edelweiss Ultra Short to Short Term Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Short Termscheme with Assets Under Management of ₹501 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt A-I Index while maintaining an expense ratio of 0.96. Under the expert guidance of Kedar Karnik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kedar Karnik

Mr. Kedar Karnik holds a B.E. and M.M.S. (Finance). He has over Over 7 years of experience in research and credit rating. Prior to this, he has been with CRISIL Ltd as Manager, Financial Sector Ratings from September 2005 to July 2008 and With HSBC Asset Management (India) Private Limited as Assistant Fund Manager, Fixed Income from December 2008 to present and Associate Vice President & Credit Analyst from July 2008 to December 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
IDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan Growth05,815 CR0.75
Edelweiss Ultra Short to Short Term Fund Growth0500 CR0.96
Franklin India Short Term Income Plan - Institutional Plan Growth00 CR1.18
Fund Name1Y3Y
This FundIDFC Super Saver Income Fund - Short Term Plan C - Super Institutional Plan Growth
This FundEdelweiss Ultra Short to Short Term Fund Growth5.58130
This FundFranklin India Short Term Income Plan - Institutional Plan Growth192.0255219.2677

Edelweiss Ultra Short to Short Term Fund Growth FAQs

Edelweiss Ultra Short to Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Ultra Short to Short Term Fund Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 3.14%
  • 1 Year : 5.58%
  • 3 Years : 0.00%
Returns of Edelweiss Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 1094.0832 as on Sep 18,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Ultra Short to Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Ultra Short to Short Term Fund Growth is ₹501 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Ultra Short to Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.