Profit

Edelweiss Short Term Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Income - Short Term | Launch Date: 25 Mar,2010

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
15.42
Change Change %
0.0080 0.0519%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 15.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
9.32
Expense Ratio 0.79

1 Month Range

15.37 16.99

52 Wk Range

15.37 16.99
Period:

Compare NAV performance of Edelweiss Short Term Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Short Term Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.91 -103.88%
3 Months 20 Mar,2019 16.70 -30.14%
6 Months 21 Dec,2018 16.30 -10.86%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 16.91 -8.82%
3 Months 20 Mar,2019 16.70 -7.68%
6 Months 21 Dec,2018 16.30 -5.41%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
IIFL HOME FIN ZCB RED 06-04-2020** 3.19 11.73
9.18% VEDANTA LTD NCD RED 02-07-2021** 2.98 10.95
9.23% TALWANDI SABO PWR LTD NCD 30-07-21** 2.97 10.91
9.95% SYNDICATE BANK CALL 25/10/2021** 2.96 10.89
10.75% SUNNY VIEW EST NCD RED 12-04-2021#** 2.96 10.87

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Scheme Type Open ended scheme
Scheme Class Income - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gautam Kaul
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.5%
Fund Manager Gautam Kaul
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss Short Term Fund - Regular Plan - Growth - News

Edelweiss Short Term Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top