Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
NAV
₹9.2857
as on 21 Jun 2019 09:05 PM
₹-0.0027(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹110,070
₹111,237
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,237
Profit (absolute return)
11.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.52%
In the last 6 months
5.14%
In the last 1 year
2.08%
In the last 3 years
11.24%
In the last 5 years
10.16%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
as of 21 Jun 2019 09:05 PM
₹27.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
IIFL Home Finance Ltd.
11.73%
₹3.19 Cr
Vedanta Ltd.
10.95%
₹2.98 Cr
Talwandi Sabo Power Ltd.
10.91%
₹2.97 Cr
Syndicate Bank
10.89%
₹2.96 Cr
Sunny View Estates Pvt Ltd.
10.87%
₹2.96 Cr
SD Corporation Pvt Ltd.
10.86%
₹2.96 Cr
Dewan Housing Finance Corpn. Ltd.
10.71%
₹2.92 Cr
Nabha Power Ltd.
7.34%
₹2.00 Cr
Tata Power Co. Ltd.
7.25%
₹1.97 Cr
Others
6.68%
₹1.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
IIFL Home Finance Ltd.
11.73%
₹3.19 Cr
Vedanta Ltd.
10.95%
₹2.98 Cr
Talwandi Sabo Power Ltd.
10.91%
₹2.97 Cr
Syndicate Bank
10.89%
₹2.96 Cr
Sunny View Estates Pvt Ltd.
10.87%
₹2.96 Cr
SD Corporation Pvt Ltd.
10.86%
₹2.96 Cr
Dewan Housing Finance Corpn. Ltd.
10.71%
₹2.92 Cr
Nabha Power Ltd.
7.34%
₹2.00 Cr
Tata Power Co. Ltd.
7.25%
₹1.97 Cr
Others
6.68%
₹1.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.67%
₹10.26 Cr
GOI Sec
34.64%
₹9.43 Cr
Bonds
14.56%
₹3.96 Cr
Bonds/NCD
7.98%
₹2.17 Cr
CBLO
3.10%
₹84.40 Lakh
NCD
1.44%
₹39.20 Lakh
Net Receivables
0.61%
₹16.61 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
37.67%
₹10.26 Cr
GOI Sec
34.64%
₹9.43 Cr
Bonds
14.56%
₹3.96 Cr
Bonds/NCD
7.98%
₹2.17 Cr
CBLO
3.10%
₹84.40 Lakh
NCD
1.44%
₹39.20 Lakh
Net Receivables
0.61%
₹16.61 Lakh
This fund's returns:
3.61%Return Duration
3 Years
Franklin India Short-term Income Plan Direct-Growth
DebtShort Duration
Min. Invesment
₹500
Category Returns
3.24%
9.59%
3Y Returns
9.59
Baroda Short Term Bond Direct Fund-Growth
DebtShort Duration
Min. Invesment
₹500
Category Returns
3.24%
9.59%
3Y Returns
8.88
ICICI Prudential Short Term Fund Direct Plan-Growth
DebtShort Duration
Min. Invesment
₹1000
Category Returns
3.24%
9.59%
3Y Returns
8.55
About Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹27.23 Crores and the latest NAV decalared is ₹9.286 as on 21 Jun 2019 at 9:05 pm.
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -2.08%, in last 3 years is 11.24% and 9.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities.
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹11,841.96 Cr
AUM
80
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181
Email / Website