1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.58 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹153.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 4.0% | 8.2% | 15.6% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 25 | 22 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.4% | 7.4% | 19,746.04 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.6% | 7.1% | 8,759.95 |
UTI Short Duration Direct Growth | 5 | 8.3% | 6.8% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 8.6% | 6.8% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.5% | 6.8% | 14,622.22 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.71% |
Gujarat State | Construction | SDL | 19.65% |
Karnataka State | Others | SDL | 16.37% |
GOI | Sovereign | GOI Sec | 6.58% |
GOI | Sovereign | GOI Sec | 5.42% |
Gujarat State | Construction | SDL | 3.38% |
Karnataka State | Others | SDL | 3.30% |
GOI | Sovereign | GOI Sec | 3.28% |
West Bengal State | Others | SDL | 3.28% |
GOI | Sovereign | GOI Sec | 3.19% |
See All
Pros and cons
Category: Debt Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 0.54%
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Pranavi KulkarniJul 2024 - PresentView details
Pranavi Kulkarni
Jul 2024 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
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