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Edelweiss Mutual Fund

Edelweiss Short Term Fund Direct-Growth

NAV
returns change indicator
17.2137
as on 18 Apr 2019 09:30 PM
0.0055(0.03%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,678
star
122,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,819
Profit (absolute return)
22.82%
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
2.61%
In the last 6 months
5.47%
In the last 1 year
7.51%
In the last 3 years
22.82%
In the last 5 years
22.71%
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-Growth
Edelweiss Short Term Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
27.00 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
Growth
4.26%
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 Mar 2019
Sort By
Cash Holding
4.26%
1.15 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
4.26%
1.15 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IIFL Home Finance Ltd.
11.52%
3.11 Cr
Sunny View Estates Pvt Ltd.
11.15%
3.01 Cr
SD Corporation Pvt Ltd.
10.99%
2.97 Cr
Dewan Housing Finance Corpn. Ltd.
10.96%
2.96 Cr
Vedanta Ltd.
10.94%
2.95 Cr
Talwandi Sabo Power Ltd.
10.92%
2.95 Cr
Syndicate Bank
10.91%
2.95 Cr
Others
7.97%
2.15 Cr
Nabha Power Ltd.
7.36%
1.99 Cr
Tata Power Co. Ltd.
7.28%
1.97 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
IIFL Home Finance Ltd.
11.52%
3.11 Cr
Sunny View Estates Pvt Ltd.
11.15%
3.01 Cr
SD Corporation Pvt Ltd.
10.99%
2.97 Cr
Dewan Housing Finance Corpn. Ltd.
10.96%
2.96 Cr
Vedanta Ltd.
10.94%
2.95 Cr
Talwandi Sabo Power Ltd.
10.92%
2.95 Cr
Syndicate Bank
10.91%
2.95 Cr
Others
7.97%
2.15 Cr
Nabha Power Ltd.
7.36%
1.99 Cr
Tata Power Co. Ltd.
7.28%
1.97 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.67%
10.17 Cr
GOI Sec
34.64%
9.35 Cr
Bonds
14.56%
3.93 Cr
Bonds/NCD
7.98%
2.15 Cr
CBLO
3.10%
83.71 Lakh
NCD
1.44%
38.88 Lakh
Net Receivables
0.61%
16.47 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.67%
10.17 Cr
GOI Sec
34.64%
9.35 Cr
Bonds
14.56%
3.93 Cr
Bonds/NCD
7.98%
2.15 Cr
CBLO
3.10%
83.71 Lakh
NCD
1.44%
38.88 Lakh
Net Receivables
0.61%
16.47 Lakh
About Edelweiss Short Term Fund Direct-Growth
Edelweiss Short Term Fund Direct-Growth 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 ₹27.00 Crores and the latest NAV decalared is ₹17.214 as on 18 Apr 2019 at 9:30 pm.
Edelweiss Short Term Fund Direct-Growth scheme return performance in last 1 year is 7.51%, in last 3 years is 22.82% and 37.02% 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
11,554.54 Cr
AUM
78
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