Low Duration FundEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Ultra Short to Short Term Fund - Direct Plan Growth

Benchmark: CRISIL Liquid Debt A-I Index · Riskometer: Moderate

₹1102.5103

NAV (2026-08-31)

₹500.833 Cr

AUM (2026-08-31)

0.25%

EXPENSE RATIO (DIRECT)

2025-03-11

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

PUNJAB NATIONAL BANK CD 15-12-26#** ()9.59%

Reverse Repo ()5.11%

7.74% HPCL NCD RED 02-03-2028** ()4.96%

7.25% MAHARASHTRA SDL RED 28-12-2026 ()4.95%

7.35% EXIM BANK SR AA02 NCD 27-07-2028** ()4.94%

8.75% PIRAMAL FINANCE LTD 29-10-27** ()4.93%

7.59%NATIONAL HOUSING BANK NCD 08-09-27** ()4.93%

7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** ()4.9%

7.123% TATA CAP HSG FI SR B R 21-07-2027** ()4.9%

6.6%REC LTD SR 250A NCD 30-06-27 ()4.88%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.79

YTM (%)

0.89

Macaulay Duration (yrs)

0.83

Modified Duration (yrs)

0.91

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 59.04%Cash 40.96%

CHART

Credit Quality

As of Jul-2026

AAA 40.32%AA 10.81%Sovereign 7.91%Other 33.36%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.