Edelweiss Ultra Short to Short term Fund
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Growthvine rating: 1/5 — ranked #29 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹1093.84 (as of 2026-09-11) |
| AUM | ₹509 Cr |
| Expense ratio | 0.83% |
| Riskometer | Moderate |
| Fund manager | Hetul Raval |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.22% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.4% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.9% | Q4 (Bottom) | #22 of 27 |