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Edelweiss Mutual Fund

Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
9.5867
as on 18 Oct 2019, 11:35 PM
0.0023(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
110,332
star
111,751
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,751
Profit (absolute return)
11.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.29%
In the last 6 months
5.34%
In the last 1 year
0.16%
In the last 3 years
11.75%
In the last 5 years
10.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
as of 18 Oct 2019, 11:35 PM
17.86 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
5.45%
Cash Holding
Benchmark
NIFTY Short Duration Total Return Index
Scheme Document
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 30 Sep 2019
Sort By
IIFL Home Finance Ltd.
18.34%
3.27 Cr
Vedanta Ltd.
16.70%
2.98 Cr
Talwandi Sabo Power Ltd.
16.55%
2.96 Cr
Sunny View Estates Pvt Ltd.
16.07%
2.87 Cr
SD Corporation Pvt Ltd.
16.00%
2.86 Cr
Others
9.12%
1.63 Cr
Tata Power Co. Ltd.
5.54%
98.92 Lakh
Nabha Power Ltd.
1.68%
30.00 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
37.67%
6.73 Cr
GOI Sec
34.64%
6.19 Cr
Bonds
14.56%
2.60 Cr
Bonds/NCD
7.98%
1.42 Cr
CBLO
3.10%
55.35 Lakh
NCD
1.44%
25.71 Lakh
Net Receivables
0.61%
10.89 Lakh

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 ₹17.86 Crores and the latest NAV decalared is ₹9.587 as on 18 Oct 2019 at 11:35 pm.
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -0.16%, in last 3 years is 11.75% and 12.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17.86 Cr
Category:Debt: Short Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

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
Edelweiss Mutual Fund
View AMC Details
11,290.53 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090