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Edelweiss Mutual Fund

Edelweiss Short Term Fund Direct-Dividend Monthly

NAV
returns change indicator
9.2740
as on 17 Jun 2019 09:25 PM
0.0069(0.07%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
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
110,023
star
111,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,181
Profit (absolute return)
11.18%
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
7.46%
In the last 6 months
4.99%
In the last 1 year
2.01%
In the last 3 years
11.18%
In the last 5 years
10.01%
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
Edelweiss Short Term Fund Direct-Dividend Monthly
as of 17 Jun 2019 09:25 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
4.11%
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 May 2019
Sort By
Cash Holding
4.11%
1.12 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.11%
1.12 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
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
Sort By
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
About Edelweiss Short Term Fund Direct-Dividend Monthly
Edelweiss Short Term Fund Direct-Dividend Monthly 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 ₹9.274 as on 17 Jun 2019 at 9:25 pm.
Edelweiss Short Term Fund Direct-Dividend Monthly scheme return performance in last 1 year is -2.01%, in last 3 years is 11.18% and 9.08% 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
Edelweiss Mutual Fund
View AMC Details
11,841.96 Cr
AUM
80
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