Edelweiss Ultra Short to Short term Fund-Reg(G)
- Debt
- Low Duration
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹554.58 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Low to Moderate
- Category
- Low Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2025
- ISIN
- INF754K01UT0
- Scheme Code
- LDRG
- Fund Scheme ID
- 39955
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.34% | 0.54% | 6.34% | 5.56% |
| 3 Months | 7.98% | 2.01% | 7.98% | 7.74% |
| 6 Months | 6.17% | 3.11% | 6.17% | 5.88% |
| 1 Year | 5.68% | 5.68% | 5.68% | 5.57% |
| Since Inception | 6.28% | 9.30% | 6.37% | 6.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt51.41%
- Certificate of Deposit33.94%
- Government Securities7.26%
- Treasury Bills3.58%
- Cash & Cash Equivalents and Net Assets3.56%
- Alternative Investment Fund0.25%
Top Sectors
- Bank44.15%
- Finance34.55%
- G-Sec10.84%
- Crude Oil4.56%
- Others1.59%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹244.85 Cr
Weightage
44.15%
Finance
Value
₹191.61 Cr
Weightage
34.55%
G-Sec
Value
₹60.12 Cr
Weightage
10.84%
Crude Oil
Value
₹25.29 Cr
Weightage
4.56%
Others
Value
₹8.82 Cr
Weightage
1.59%
About
Fund Manager(s)
Mr. Hetul Raval, Mr. Kedar Karnik
Launch Date
21 Sept 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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