Open menu
Paytm Money logo
Edelweiss Mutual Fund

Edelweiss Short Term Fund Direct-Dividend Payout

NAV
returns change indicator
16.1480
as on 20 Sep 2019 09:45 PM
-0.0164(0.10%)
Last Change
loaderloader
Scheme Ratings
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
110,216
star
111,575
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,575
Profit (absolute return)
11.58%
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
2.33%
In the last 6 months
5.33%
In the last 1 year
0.78%
In the last 3 years
11.58%
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 Payout
Edelweiss Short Term Fund Direct-Dividend Payout
as of 20 Sep 2019 09:45 PM
17.79 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
5.37%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
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 Aug 2019
Sort By
Cash Holding
5.37%
95.56 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
5.37%
95.56 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IIFL Home Finance Ltd.
18.26%
3.25 Cr
Vedanta Ltd.
16.63%
2.96 Cr
Talwandi Sabo Power Ltd.
16.52%
2.94 Cr
Sunny View Estates Pvt Ltd.
16.14%
2.87 Cr
SD Corporation Pvt Ltd.
16.12%
2.87 Cr
Others
5.59%
99.47 Lakh
Tata Power Co. Ltd.
5.58%
99.29 Lakh
Oriental Nagpur Betul Highway Ltd.
2.77%
49.29 Lakh
Nabha Power Ltd.
1.69%
30.07 Lakh
Dewan Housing Finance Corpn. Ltd.
0.70%
12.46 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
IIFL Home Finance Ltd.
18.26%
3.25 Cr
Vedanta Ltd.
16.63%
2.96 Cr
Talwandi Sabo Power Ltd.
16.52%
2.94 Cr
Sunny View Estates Pvt Ltd.
16.14%
2.87 Cr
SD Corporation Pvt Ltd.
16.12%
2.87 Cr
Others
5.59%
99.47 Lakh
Tata Power Co. Ltd.
5.58%
99.29 Lakh
Oriental Nagpur Betul Highway Ltd.
2.77%
49.29 Lakh
Nabha Power Ltd.
1.69%
30.07 Lakh
Dewan Housing Finance Corpn. Ltd.
0.70%
12.46 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.67%
6.70 Cr
GOI Sec
34.64%
6.16 Cr
Bonds
14.56%
2.59 Cr
Bonds/NCD
7.98%
1.42 Cr
CBLO
3.10%
55.16 Lakh
NCD
1.44%
25.62 Lakh
Net Receivables
0.61%
10.85 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
37.67%
6.70 Cr
GOI Sec
34.64%
6.16 Cr
Bonds
14.56%
2.59 Cr
Bonds/NCD
7.98%
1.42 Cr
CBLO
3.10%
55.16 Lakh
NCD
1.44%
25.62 Lakh
Net Receivables
0.61%
10.85 Lakh
About Edelweiss Short Term Fund Direct-Dividend Payout
Edelweiss Short Term Fund Direct-Dividend Payout 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 ₹17.79 Crores and the latest NAV decalared is ₹16.148 as on 20 Sep 2019 at 9:45 pm.
Edelweiss Short Term Fund Direct-Dividend Payout scheme return performance in last 1 year is -0.78%, in last 3 years is 11.58% and -6.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Details
AUM:17.79 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
11,764.85 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