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Edelweiss Mutual Fund

Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
9.4200
as on 22 Aug 2019 09:10 PM
0.0049(0.05%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,879
star
111,144
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,144
Profit (absolute return)
11.14%
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
7.49%
In the last 6 months
5.22%
In the last 1 year
1.98%
In the last 3 years
11.14%
In the last 5 years
10.23%
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 22 Aug 2019 09:10 PM
18.91 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
1.26%
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
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.26%
23.83 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
1.26%
23.83 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IIFL Home Finance Ltd.
16.98%
3.21 Cr
Vedanta Ltd.
15.59%
2.95 Cr
Talwandi Sabo Power Ltd.
15.51%
2.93 Cr
Sunny View Estates Pvt Ltd.
15.14%
2.86 Cr
SD Corporation Pvt Ltd.
15.13%
2.86 Cr
Nabha Power Ltd.
6.88%
1.30 Cr
Tata Power Co. Ltd.
5.25%
99.29 Lakh
Dewan Housing Finance Corpn. Ltd.
3.96%
74.89 Lakh
Others
2.95%
55.79 Lakh
Oriental Nagpur Betul Highway Ltd.
2.61%
49.36 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
IIFL Home Finance Ltd.
16.98%
3.21 Cr
Vedanta Ltd.
15.59%
2.95 Cr
Talwandi Sabo Power Ltd.
15.51%
2.93 Cr
Sunny View Estates Pvt Ltd.
15.14%
2.86 Cr
SD Corporation Pvt Ltd.
15.13%
2.86 Cr
Nabha Power Ltd.
6.88%
1.30 Cr
Tata Power Co. Ltd.
5.25%
99.29 Lakh
Dewan Housing Finance Corpn. Ltd.
3.96%
74.89 Lakh
Others
2.95%
55.79 Lakh
Oriental Nagpur Betul Highway Ltd.
2.61%
49.36 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.67%
7.12 Cr
GOI Sec
34.64%
6.55 Cr
Bonds
14.56%
2.75 Cr
Bonds/NCD
7.98%
1.51 Cr
CBLO
3.10%
58.63 Lakh
NCD
1.44%
27.23 Lakh
Net Receivables
0.61%
11.54 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.67%
7.12 Cr
GOI Sec
34.64%
6.55 Cr
Bonds
14.56%
2.75 Cr
Bonds/NCD
7.98%
1.51 Cr
CBLO
3.10%
58.63 Lakh
NCD
1.44%
27.23 Lakh
Net Receivables
0.61%
11.54 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 ₹18.91 Crores and the latest NAV decalared is ₹9.420 as on 22 Aug 2019 at 9:10 pm.
Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is -1.98%, in last 3 years is 11.14% and 10.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:18.91 Cr
Category:Debt: Short Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
12,060.99 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
Fax : 23001181