GMP IPO Watch
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +0.18% | 12 of 25 |
| 1M | +0.31% | +0.21% | 6 of 25 |
| 3M | +1.16% | +0.76% | 2 of 25 |
| 6M | +3.04% | +2.06% | 1 of 25 |
| YTD | +4.90% | +3.34% | 4 of 25 |
| 1Y | +5.92% | +3.93% | 3 of 23 |
| INCEPTION | +6.68% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.59% | +2.49% | +1.00% | 100% | 41% |
| 6M | +3.11% | +4.08% | +2.38% | 100% | 41% |
| 1Y | +6.23% | +6.84% | +5.76% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.03%
- Cash2.97%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.74% HPCL NCD RED 02-03-2028** | Debt | 5.53% | +0.51% |
| 7.25% MAHARASHTRA SDL RED 28-12-2026 | Debt | 5.53% | +0.51% |
| 8.75% PIRAMAL FINANCE LTD 29-10-27** | Debt | 5.51% | +0.51% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Debt | 5.51% | +0.51% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028** | Debt | 5.49% | +0.50% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | Debt | 5.48% | -3.48% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | Debt | 5.47% | +0.50% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | Debt | 5.47% | +0.51% |
| 7.30% BHARTI TELE XXVII 01-12-27** | Debt | 5.45% | +0.51% |
| BANK OF BARODA CD RED 06-01-2027#** | Money Market | 5.41% | +0.53% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027#** | Money Market | 5.41% | +0.53% |
| INDIAN BANK CD RED 12-01-2027 | Money Market | 5.40% | — |
| ICICI BANK CD RED 27-01-2027#** | Money Market | 5.39% | +0.53% |
| UNION BANK OF INDIA CD 12-03-27 | Money Market | 5.34% | +0.52% |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028** | Debt | 4.93% | — |
View all 27 holdings
| 7.22% KARNATAKA SDL RED 26-10-2026 | Debt | 3.31% | +0.31% |
| Accrued Interest | Net Current Assets | 2.78% | — |
| PFCL-7.93%-31-12-29-PVT | Debt | 2.21% | +0.20% |
| 8.75% 360 ONEPRIME LTD R 07-10-27** | Debt | 2.20% | +0.21% |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** | Debt | 2.20% | +0.21% |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 | Debt | 2.19% | +0.21% |
| 182T171226 | Money Market | 2.18% | — |
| 91 DAYS TBILL RED 01-10-2026 | Money Market | 1.10% | +0.11% |
| Reverse Repo | Reverse Repo / TREPS | 0.66% | — |
| SBI CDMDF--A2 | Money Market | 0.32% | +0.03% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.23% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.70% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | -10.97 | Above Average |
| 3Y | 0.88 | -8.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.88 | 13.71 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.30 | 1.33 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
|
SBI Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.18% | +6.58% | +5.99% | +7.11% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
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.
Stated Asset Allocation
1. Debt Securities & Money Market Instruments- 0-100%
Exit Load
Exit Load: • NIL
Fund Managers
Mr. Hetul Raval; Mr. Kedar Karnik
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.