Edelweiss ST Income Fund(D)
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss ST Income Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
26-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
To generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO / Reverse Repo Investments | 242.8 | 14.16 |
| Net Receivable/Payable | 70.24 | 4.1 |
| 9.6% Power Finance Corporation Limited** | 5.08 | 0.3 |
| 8.68% Power Grid Corporation of India Limited** | 12.55 | 0.73 |
| 8.85% Power Grid Corporation of India Limited** | 50.65 | 2.95 |
| 8.65% Rural Electrification Corporation Limited | 20.36 | 1.19 |
| 9.38% Rural Electrification Corporation Limited** | 10.05 | 0.59 |
| 9.85% Rural Electrification Corporation Limited** | 102.51 | 5.98 |
| 8.8% State Bank Of Hyderabad** | 60.02 | 3.5 |
| 11.95% Housing Development Finance Corporation Limited** | 32.31 | 1.88 |
| 7.63% Indian Railway Finance Corporation Limited** | 9.98 | 0.58 |
| 8.55% Indian Railway Finance Corporation Limited** | 10.22 | 0.6 |
| 9.8% LIC Housing Finance Limited** | 30.48 | 1.78 |
| 9.81% Power Finance Corporation Limited** | 10.38 | 0.61 |
| 10.75% Shriram Transport Finance Company Limited** | 17.44 | 1.02 |
| 8.85% Rural Electrification Corporation Limited** | 20.15 | 1.18 |
| 9.63% Rural Electrification Corporation Limited** | 41.67 | 2.43 |
| 9.52% Rural Electrification Corporation Limited** | 40.59 | 2.37 |
| 9.6% L & T Finance Limited** | 175.28 | 10.22 |
| 9.85% Shriram Transport Finance Company Limited** | 151.1 | 8.81 |
| 9.25% Rural Electrification Corporation Limited** | 50.79 | 2.96 |
| 9.39% Power Finance Corporation Limited** | 103.7 | 6.05 |
| 8.2% Power Grid Corporation of India Limited** | 100.45 | 5.86 |
| 8.92% Aditya Birla Finance Limited** | 200.19 | 11.68 |
| 8.63% Power Grid Corporation of India Limited** | 25.21 | 1.47 |
| 9.0675% IDFC Bank Limited** | 20.13 | 1.17 |
| Axis Bank Limited** | 99.9 | 5.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Short Term Income Fund | 28-04-2014 | 0.1999996455 |
| Edelweiss Short Term Income Fund | 01-09-2014 | 0.2147151464 |
| Edelweiss Short Term Income Fund | 23-04-2015 | 0.200000276907059 |
| Edelweiss Short Term Income Fund | 28-07-2015 | 0.200000276907059 |
| Edelweiss Short Term Income Fund | 28-10-2015 | 0.200000276907059 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - Edelweiss ST Income Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |