Markets / Mutual funds / Ultra Short Duration
Edelweiss Mutual Fund · Debt fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Ultra Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4 | +0.9 | +0.8 | +0.5 | +0.6 | +0.5 | +0.4 | +0.6 | +0.5 | +0.5 | ||
| 2026 | +0.2 | +0.6 | +0.2 | +0.6 | +0.2 | +1.1 | -5.5 | +0.4 | +0.5 | +0.2 | +0.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.70% |
| Holding | % of fund |
|---|---|
| 7.74% HPCL NCD RED 02-03-2028** INE094A08150 | 5.53% |
| 7.25% MAHARASHTRA SDL RED 28-12-2026 IN2220160120 | 5.53% |
| 8.75% PIRAMAL FINANCE LTD 29-10-27** INE202B07JW4 | 5.51% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** INE557F08FZ1 | 5.51% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028** INE514E08GE8 | 5.49% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 INE556F08KU4 | 5.48% |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** INE033L07IO1 | 5.47% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** INE831R07607 | 5.47% |
| 7.30% BHARTI TELE XXVII 01-12-27** INE403D08306 | 5.45% |
| BANK OF BARODA CD RED 06-01-2027#** INE028A16KX2 | 5.41% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027#** INE237AD6117 | 5.41% |
| INDIAN BANK CD RED 12-01-2027# INE562A16QE7 | 5.40% |
| ICICI BANK CD RED 27-01-2027#** INE090AD6279 | 5.39% |
| UNION BANK OF INDIA CD 12-03-27# INE692A16LU9 | 5.34% |
| JUBILANT BEVERAGES LTD ZCB R 31-05-2028** INE1D4O08012 | 4.93% |
| 7.22% KARNATAKA SDL RED 26-10-2026 IN1920160026 | 3.31% |
| Accrued Interest | 2.78% |
| 7.93% PFC LTD NCD RED 31-12-2029** INE134E08KI8 | 2.21% |
| 8.75% 360 ONEPRIME LTD R 07-10-27** INE248U07GC5 | 2.20% |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** INE918K07QF6 | 2.20% |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 INE414G07JQ6 | 2.19% |
| 182 DAYS TBILL RED 17-12-2026 IN002026Y113 | 2.18% |
| 91 DAYS TBILL RED 01-10-2026 IN002026X131 | 1.10% |
| Reverse Repo | 0.66% |
| SBI CDMDF--A2 INF0RQ622028 | 0.32% |
| Clearing Corporation of India Ltd. | 0.23% |
From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹497 cr across all plans · this plan ₹0.01 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Debt · Ultra Short Duration |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.25% · Regular 0.97% (5 Nov 2026) |
| Exit load | • NIL |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153418 |
| ISIN | INF754K01UQ6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,112.7035 | +6.00% |
| Regular · Growth | ₹1,098.9478 | +5.25% |
| Regular · IDCW | ₹1,033.1636 | -1.05% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Ultra Short to Short Term Fund | +6.00% | +7.76% |
| Nippon India Ultra Short Term Fund | +6.87% | +7.55% |
| Aditya Birla Sun Life Ultra Short Term Fund | +6.44% | +7.45% |
| Nippon India Ultra Short to Short Term Fund | +6.13% | +7.41% |
| Kotak Ultra Short to Short Term Fund | +5.85% | +7.39% |
| ICICI Prudential Ultra Short to Short Term Fund | +6.04% | +7.38% |
| Mahindra Manulife Ultra Short to Short Term Fund | +6.08% | +7.38% |
| ICICI Prudential Ultra Short term Fund | +6.46% | +7.36% |
All Ultra Short Duration funds ranked › · Compare with others ›
Information only, not investment advice.
₹1,046.7696 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.28%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.