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Edelweiss Mutual Fund · #153419

Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth

Debt · Ultra Short to Short Term Fund · Regular · Growth

Regular TER: 0.97% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-03-21 → 2026-10-23

min ₹1,000.73 change +9.4% max ₹1,096.81

Latest NAV

₹1,095.1766

as of 2026-10-23 · -0.02% vs 2026-10-22

Earliest NAV in archive

2025-03-21

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.22%

trough 2026-05-21 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.11% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 137 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+4.9% to +5.0%: 4 windows +5.0% to +5.0%: 3 windows +5.0% to +5.1%: 4 windows +5.1% to +5.1%: 1 windows +5.1% to +5.1%: 2 windows +5.1% to +5.2%: 2 windows +5.2% to +5.2%: 1 windows +5.2% to +5.2%: 3 windows +5.2% to +5.3%: 1 windows +5.3% to +5.3%: 3 windows +5.3% to +5.3%: 5 windows +5.3% to +5.4%: 11 windows +5.4% to +5.4%: 9 windows +5.4% to +5.4%: 6 windows +5.4% to +5.5%: 11 windows +5.5% to +5.5%: 8 windows +5.5% to +5.5%: 13 windows +5.5% to +5.6%: 9 windows +5.6% to +5.6%: 12 windows +5.6% to +5.6%: 7 windows +5.6% to +5.7%: 3 windows +5.7% to +5.7%: 5 windows +5.7% to +5.7%: 4 windows +5.7% to +5.8%: 6 windows +5.8% to +5.8%: 1 windows +5.8% to +5.8%: 2 windows +5.8% to +5.9%: 0 windows +5.9% to +5.9%: 0 windows +5.9% to +5.9%: 0 windows +5.9% to +6.0%: 1 windows +5% +6%

Median 1y return

+5.5%

Mean 1y return

+5.5%

Best / worst 1y

+6.0% / +4.9%

Windows positive

100%

5th %ile +5.0%
25th %ile +5.3%
75th %ile +5.6%
95th %ile +5.7%

Monthly returns · since inception (Mar 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.6 +0.2 +0.6 +0.2 +1.1 +0.4 +0.4 +0.4 +0.0 · · +4.1
2025 · · · +0.8 +0.6 +0.5 +0.5 +0.3 +0.5 +0.5 +0.5 +0.4 +4.7
Avg +0.2 +0.6 +0.2 +0.7 +0.4 +0.8 +0.5 +0.3 +0.5 +0.5 +0.5 +0.4 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 88.8%
ETF / FoF 0.3%
Other / unclassified 11.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 99.7%
  • ETF / FoF (incl. gold/silver) 0.3%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 21 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock Sector % of fund
PUNJAB NATIONAL BANK CD 15-12-26#** CRISIL A1+ 10.01%
7.74% HPCL NCD RED 02-03-2028** CRISIL AAA 5.26%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** CRISIL AAA 5.24%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** CRISIL AAA 5.19%
360 ONE PRIME LTD. CP 29-05-26** ICRA A1+ 5.19%
7.123% TATA CAP HSG FI SR B R 21-07-2027** CRISIL AAA 5.18%
6.6%REC LTD SR 250A NCD 30-06-27** ICRA AAA 5.18%
7.30% BHARTI TELE XXVII 01-12-27** CRISIL AAA 5.17%
SIDBI CD RED 10-11-2026#** CRISIL A1+ 5.03%
BANK OF BARODA CD RED 06-01-2027#** ICRA A1+ 4.98%
ICICI BANK CD RED 27-01-2027#** CARE A1+ 4.96%
CANARA BANK CD RED 02-02-2027#** CRISIL A1+ 4.95%
UNION BANK OF INDIA CD 12-03-27# ICRA A1+ 4.92%
182 DAYS TBILL RED 13-08-2026 SOVEREIGN 4.12%
BANK OF BARODA CD RED 04-12-26#** FITCH A1+ 4.01%
7.48% NABARD NCD SR 25G RED 15-09-2028 CRISIL AAA 2.08%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** CRISIL AA+ 2.08%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** CARE AA 2.08%
8.75% 360 ONEPRIME LTD R 07-10-27** ICRA AA 2.08%
8.08% MAHARASHTRA SDL RED 15-06-2026 SOVEREIGN 1.05%

Sector mix

Corporate Debt: 93.9% Sovereign Debt: 5.8% Alternative Investment Fund Units: 0.3%
  • Corporate Debt 93.9%
  • Sovereign Debt 5.8%
  • Alternative Investment Fund Units 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.