Mutual Fund Details
Edelweiss Short Term Fund Direct - Dividend Monthly Reinvestment
NAV
₹9.9524
as on 18 Feb 2020, 11:00 PM
₹0.0027(0.03%)
Last Change
Scheme Ratings
2
rated by Value Research
1
rated by Morningstar
Short Duration
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,344
₹114,043
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,043
Profit (absolute return)
14.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.86%
In the last 6 months
5.85%
In the last 1 year
0.25%
In the last 3 years
14.04%
In the last 5 years
10.45%
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 18 Feb 2020, 11:00 PM
₹10.35 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 Jan 2020
IIFL Home Finance Ltd.
29.32%
₹3.04 Cr
SD Corporation Pvt Ltd.
25.13%
₹2.60 Cr
Sunny View Estates Pvt Ltd.
25.02%
₹2.59 Cr
Others
9.14%
₹94.63 Lakh
Tata Power Co. Ltd.
8.74%
₹90.49 Lakh
Nabha Power Ltd.
2.65%
₹27.44 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
37.67%
₹3.90 Cr
GOI Sec
34.64%
₹3.59 Cr
Bonds
14.56%
₹1.51 Cr
Bonds/NCD
7.98%
₹82.62 Lakh
Reverse Repo
7.36%
₹76.20 Lakh
CBLO
3.10%
₹32.10 Lakh
NCD
1.44%
₹14.91 Lakh
Net Receivables
0.61%
₹6.32 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
37.67%
₹3.90 Cr
GOI Sec
34.64%
₹3.59 Cr
Bonds
14.56%
₹1.51 Cr
Bonds/NCD
7.98%
₹82.62 Lakh
Reverse Repo
7.36%
₹76.20 Lakh
CBLO
3.10%
₹32.10 Lakh
NCD
1.44%
₹14.91 Lakh
Net Receivables
0.61%
₹6.32 Lakh
This fund's returns:
4.47%Return Duration
3 Years
Baroda Short Term Bond Direct Fund - Growth
DebtShort Duration
Min. Investment
₹500
Category Returns
0.72%
8.73%
3Y Returns
8.73
ICICI Prudential Short Term Fund Direct Plan - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.47
Axis Short Term Direct Fund - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.35
Kotak Bond Short Term Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.32
IDFC All Seasons Bond Fund Direct - Growth
DebtShort Duration
Min. Investment
₹1000
Category Returns
0.72%
8.73%
3Y Returns
8.25
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 ₹10.35 Crores and the latest NAV decalared is ₹9.952 as on 18 Feb 2020 at 11:00 pm.
Edelweiss Short Term Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 0.25%, in last 3 years is 14.04% and 17.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.35 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
View AMC Details
₹25,197.56 Cr
AUM
99
Schemes
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone : 40933400 / 1800-425-0090
Email / Website
