Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment

Item: Edelweiss Short Term Fund Direct-Dividend Monthly Reinvestment
Rating: 3
Author: Value Research

Debt Short Duration

NAV

₹9.4200

as on 22 Aug 2019 09:10 PM

₹0.0049(0.05%)

Last Change

Scheme Ratings

rated by Value Research

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

₹109,879

₹111,144

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

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

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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

1.26%

₹23.83 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

1.26%

₹23.83 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Value

Company

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

Sort By

Value

Instrument

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

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

3.58%

Return Duration

3 Years

Franklin India Short-term Income Plan Direct-Growth

Baroda Short Term Bond Direct Fund-Growth

Indiabulls Short Term Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Axis Short Term Direct Fund-Growth

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