Edelweiss Ultra Short to Short term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL Low Duration Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹1,108.58-0.02%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Ultra Short to Short term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.26% | 95.84% | 93.85% | 98.66% | 97.87% | 90.59% |
| Others (incl. cash) | 2.74% | 4.16% | 6.15% | 1.34% | 2.13% | 9.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
24
Top Holding %
5.53%
Top 5 Holdings %
27.57%
Top 10 Holdings %
54.85%
Modified Duration
0.81 yrs
Avg. Maturity
0.92 yrs
Yield to Maturity
7.38%
AUM
₹454 Cr
Expense Ratio
0.25%
Since Inception
6.68%
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 |
|---|---|---|---|---|---|
| Maharashtra State | Others | 25,00,000 | 25.09 | 5.53% | 0.51%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,00,000 | 25.09 | 5.53% | 0.51%↑ |
| Piramal Finance Pvt. Ltd. | Financial | 25,00,000 | 25.03 | 5.51% | 0.51%↑ |
| National Housing Bank | Financial | 25,00,000 | 25.03 | 5.51% | 0.51%↑ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.91 | 5.49% | 0.50%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.88 | 5.48% | -3.48%↓ |
| Tata Capital Housing Finance Ltd. | Financial | 25,00,000 | 24.85 | 5.47% | 0.50%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 25,00,000 | 24.82 | 5.47% | 0.51%↑ |
| Bharti Telecom Ltd. | Communication | 25,00,000 | 24.73 | 5.45% | 0.51%↑ |
| Bank Of Baroda | Financial | 25,00,000 | 24.57 | 5.41% | 0.53%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.56 | 5.41% | 0.53%↑ |
| Indian Bank | Financial | 25,00,000 | 24.54 | 5.40% | - |
| ICICI Bank Ltd. | Financial | 25,00,000 | 24.47 | 5.39% | 0.53%↑ |
| Union Bank of India | Financial | 25,00,000 | 24.26 | 5.34% | 0.52%↑ |
| Jubilant Beverages Ltd. | Consumer Staples | 20,00,000 | 22.4 | 4.93% | - |
| Karnataka State | Others | 15,00,000 | 15.02 | 3.31% | 0.31%↑ |
| Power Finance Corporation Ltd. | Financial | 10,00,000 | 10.03 | 2.21% | 0.20%↑ |
| Nuvama Wealth Finance Ltd. | Financial | 10,00,000 | 9.97 | 2.20% | 0.21%↑ |
| 360 ONE Wealth Ltd. | Financial | 10,00,000 | 9.98 | 2.20% | 0.21%↑ |
| Muthoot Finance Ltd. | Financial | 10,00,000 | 9.93 | 2.19% | 0.21%↑ |
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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 |
|---|---|---|
| AAA | 40.61% | 32.49% |
| A1+ | 26.95% | 24.77% |
| SOV | 12.12% | 13.91% |
| AA | 9.33% | 5.27% |
| AA+ | 7.70% | 5.59% |
| Cash & Call Money | 2.97% | 7.32% |
| Others | 0.32% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
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 |
|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Bonds/NCDs | 7.74% | 02/03/2028 | CRISIL AAA | 5.53% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 5.53% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 5.51% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 5.51% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 5.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 5.48% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.11% | 30/07/2027 | CRISIL AAA | 5.47% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 5.47% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 5.45% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | ICRA A1+ | 5.41% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 5.41% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 5.40% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 5.39% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 5.34% |
| Jubilant Beverages Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 4.93% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 3.31% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.93% | 31/12/2029 | CRISIL AAA | 2.21% |
| Nuvama Wealth Finance Ltd. | Debenture | 8.95% | 19/05/2028 | CARE AA | 2.20% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 2.20% |
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL AA+ | 2.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 2.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.10% |
| Others | CBLO | 0.00% | 0 | - | 0.23% |
Frequently Asked Questions
What are the top holdings of Edelweiss Ultra Short to Short term Fund Direct-Growth?
The top holdings of Edelweiss Ultra Short to Short term Fund Direct-Growth as of 30 Sep 2026 are Maharashtra State (5.53%), Hindustan Petroleum Corporation Ltd. (5.53%), Piramal Finance Pvt. Ltd. (5.51%), National Housing Bank (5.51%), Export-Import Bank Of India (5.49%). These top 5 stocks together account for 27.57% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Edelweiss Ultra Short to Short term Fund Direct-Growth hold in its portfolio?
Edelweiss Ultra Short to Short term Fund Direct-Growth holds 24 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 to Short term Fund Direct-Growth?
The sector allocation of Edelweiss Ultra Short to Short term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Edelweiss Ultra Short to Short term Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Ultra Short to Short term Fund Direct-Growth has 0.00% allocated to equity, and 97.26% to debt. You can also check the historical trends above.
What is the market cap allocation of Edelweiss Ultra Short to Short term Fund Direct-Growth?
The market cap allocation of Edelweiss Ultra Short to Short term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Edelweiss Ultra Short to Short term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Edelweiss Ultra Short to Short term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Edelweiss Ultra Short to Short term Fund Direct-Growth?
As of 30 Sep 2026, Edelweiss Ultra Short to Short term Fund Direct-Growth's debt portfolio has 40.61% in AAA-rated instruments, 9.33% in AA-rated, and 12.12% 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 to Short term Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss Ultra Short to 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.