Edelweiss Ultra Short Term Fund Direct-Growth
Debt: Ultra Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short TermBenchmark: CRISIL Ultra Short Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,008.19-0.03%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Ultra Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 0.00% | 0.00% |
| Debt | 101.44% | 99.70% |
| Others (incl. cash) | -1.44% | 0.30% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
23
Top Holding %
8.14%
Top 5 Holdings %
35.25%
Top 10 Holdings %
62.51%
Modified Duration
0.43 yrs
Avg. Maturity
0.44 yrs
Yield to Maturity
7.09%
AUM
₹896 Cr
Expense Ratio
0.13%
Since Inception
0.82%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 75,00,000 | 72.97 | 8.14% | - |
| Canara Bank | Financial | 75,00,000 | 72.8 | 8.12% | 2.74%↑ |
| REC Ltd. | Financial | 70,00,000 | 70.09 | 7.82% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 50,00,000 | 50.05 | 5.59% | - |
| LIC Housing Finance Ltd. | Financial | 50,00,000 | 50.03 | 5.58% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 49.11 | 5.48% | 0.03%↑ |
| Axis Finance Ltd. | Financial | 50,00,000 | 48.82 | 5.45% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 50,00,000 | 48.79 | 5.45% | 0.04%↑ |
| Indian Bank | Financial | 50,00,000 | 48.85 | 5.45% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 50,00,000 | 48.68 | 5.43% | 0.03%↑ |
| Punjab National Bank | Financial | 50,00,000 | 48.52 | 5.42% | 0.04%↑ |
| Sharekhan Ltd. | Financial | 50,00,000 | 48.45 | 5.41% | 0.04%↑ |
| Muthoot Fincorp Ltd. | Financial | 50,00,000 | 48.29 | 5.39% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 47.54 | 5.31% | 0.03%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.54 | 2.74% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.25 | 2.71% | - |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 25,00,000 | 24.22 | 2.70% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.18 | 2.70% | 0.02%↑ |
| Punjab National Bank | Financial | 25,00,000 | 24.24 | 2.70% | - |
| Reserve Bank of India | Financial | 20,00,000 | 19.77 | 2.21% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 72.10% | 45.84% |
| AAA | 18.99% | 13.54% |
| SOV | 10.35% | 10.65% |
| A | - | 0.01% |
| A+ | - | 0.01% |
| AA | - | 3.10% |
| AA+ | - | 4.69% |
| AA- | - | 0.65% |
| BBB | - | 1.63% |
| Cash | - | 0.04% |
| D | - | 1.09% |
| Others | - | 1.02% |
| Term Deposits | - | 0.01% |
| Cash & Call Money | -1.44% | 11.51% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 25/03/2027 | SOV | 8.14% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 8.12% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 7.82% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 5.59% |
| LIC Housing Finance Ltd. | Bonds | 7.90% | 23/06/2027 | CRISIL AAA | 5.58% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 5.48% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | FITCH A1+ | 5.45% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL A1+ | 5.45% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 5.45% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 5.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 5.42% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 182-D 25/02/2027 | CRISIL A1+ | 5.41% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 361-D 26/02/2027 | CRISIL A1+ | 5.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 5.31% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 2.74% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.71% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 7.79% | 26/02/2027 | CRISIL A1+ | 2.70% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 2.70% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 2.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 2.21% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 1.09% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.55% |
Frequently Asked Questions
What are the top holdings of Edelweiss Ultra Short Term Fund Direct-Growth?
The top holdings of Edelweiss Ultra Short Term Fund Direct-Growth as of 30 Sep 2026 are Reserve Bank of India (8.14%), Canara Bank (8.12%), REC Ltd. (7.82%), National Bank For Agriculture & Rural Development (5.59%), LIC Housing Finance Ltd. (5.58%). These top 5 stocks together account for 35.25% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Ultra Short Term Fund Direct-Growth hold in its portfolio?
Edelweiss Ultra Short Term Fund Direct-Growth holds 23 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Edelweiss Ultra Short Term Fund Direct-Growth?
The sector allocation of Edelweiss Ultra Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss Ultra Short Term Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Ultra Short Term Fund Direct-Growth has 0.00% allocated to equity, and 101.44% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Ultra Short Term Fund Direct-Growth?
The market cap allocation of Edelweiss Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Ultra Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Ultra Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Ultra Short Term Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Ultra Short Term Fund Direct-Growth's debt portfolio has 18.99% in AAA-rated instruments, - in AA-rated, and 10.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Edelweiss Ultra Short Term Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Ultra Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.