Edelweiss Short Term Fund Direct Growth

Edelweiss Short Term Fund Direct Growth

Debt
Short Duration
Moderately Low Risk
+4.09%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul '20
₹17.18
Min. SIP amount
Not Supported
Fund size
₹7.75 Cr
Expense ratio
0.10%

Holdings (1)

NameSectorInstrumentsAssets
SD Corporation Pvt Ltd.ConstructionDebenture38.08%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.7%+4.1%+1.7%+4.3%
Category average (Debt Short Duration)+7.4%+7.1%+5.9%--
Rank (Debt Short Duration)211925--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Edelweiss Short Term Fund Direct Growth

Edelweiss Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 01 Jul 2020 is ₹17.18. The Edelweiss Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months. ;

Investment 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.
Fund benchmarkNIFTY Short Duration Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,