Edelweiss Short Term Fund-Reg(G)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Short Term Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* 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
25-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
918.33
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
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 |
---|---|---|
Clearing Corporation of India Ltd. | 3 | 0.39 |
Reverse Repo | 394.77 | 50.96 |
Net Receivables/(Payables) | 81.89 | 10.57 |
11.75% S D CORPORATION NCD 17-04-2021#** | 295.01 | 38.08 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 12127.4 | 8.58 | 8.96 | 8.33 | 7.47 | 5.68 |
ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.95 | 8.7 | 7.86 | 7.39 | 6.08 |
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 8.73 | 9.39 | 7.71 | 7.11 | 5.18 |
Nippon India Short Term Fund-Growth Plan | 5533.28 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 8.07 | 8.67 | 7.77 | 7.04 | 5.7 |
Invesco India Short Duration Fund - Growth | 422.52 | 7.99 | 8.43 | 8.23 | 7.03 | 4.83 |
Axis Short Term Fund - Regular Plan - Growth Option | 6804.6 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
Kotak Bond Short Term Plan-(Growth) | 12537.12 | 8.27 | 8.61 | 7.7 | 6.86 | 5.16 |
Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 8.64 | 8.69 | 7.32 | 6.86 | 4.98 |
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
Other Funds From - Edelweiss Short Term Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 19029.99 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18782.69 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18691.3 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18641.83 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18518.98 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18284.72 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18181.7 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 18021.03 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17926.78 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Bharat Bond ETF - April 2030 | 17878.94 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |