Edelweiss Ultra Short to Short Term Fund
This is the Regular plan of Edelweiss Ultra Short to Short Term Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returnsNAV history
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Low Duration Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.28% | — | — |
| 3M abs | -4.86% | — | — |
| 6M abs | -2.99% | — | — |
| 1Y CAGR | -0.84% | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Low Duration Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Edelweiss Ultra Short to Short Term Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | -2.08% | |
| 2025part | +5.15% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt95.31%
- Cash & Equivalents4.69%
Cash & cash-like: 30.23% — the 4.69% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
HRHetul RavalManaging since 22 Sep 2025
Dealer Fixed Income
11 years
B.Com from Mumbai University and Master of Management Studies.
Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
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KKKedar KarnikManaging since 15 Jan 2026
Mr. Kedar Karnik has over 20 years of experience and oversees fixed income strategies at Edelweiss AMC, which he joined in December 2025. His expertise spans fund management and credit analysis across institutions like DSP, Axis, HSBC and CRISIL. He has played a key role in scaling liquid and money market fund strategies, with several funds earning industry recognition.
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Low Duration funds
Low duration funds run a Macaulay duration of 6 to 12 months. They sit between ultra short and short duration funds, aimed at money with a horizon of about a year.
Frequently asked questions
What is the NAV of Edelweiss Ultra Short to Short Term Fund?
As of 05 Oct 2026, the NAV of Edelweiss Ultra Short to Short Term Fund is ₹1,030.46 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Ultra Short to Short Term Fund delivered?
Edelweiss Ultra Short to Short Term Fund has returned -0.84% over 1 year and +1.92% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Ultra Short to Short Term Fund?
Edelweiss Ultra Short to Short Term Fund charges an expense ratio of 0.96% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Ultra Short to Short Term Fund?
Edelweiss Ultra Short to Short Term Fund's largest holdings are PUNJAB NATIONAL BANK CD 15-12-26 (9.8%), 7.51% SIDBI SR V NCD RED 12-06-2028 (9.0%), 7.74% HPCL NCD RED 02-03-2028 (5.0%), 7.25% MAHARASHTRA SDL RED 28-12-2026 (5.0%) and 7.59%NATIONAL HOUSING BANK NCD 08-09-27 (5.0%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Ultra Short to Short Term Fund?
Edelweiss Ultra Short to Short Term Fund is rated low to moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 5.0% and its worst peak-to-trough fall in our sample was -6.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss Ultra Short to Short Term Fund?
Edelweiss Ultra Short to Short Term Fund is benchmarked against the AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Ultra Short to Short Term Fund?
Edelweiss Ultra Short to Short Term Fund is managed by Hetul Raval and Kedar Karnik at Edelweiss.
How is Edelweiss Ultra Short to Short Term Fund taxed?
Edelweiss Ultra Short to Short Term Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.