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Edelweiss Short Term Fund Direct Growth+0.03%

8.65%
1 Year Return
Debt
Short Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Short Term Fund Direct Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹17.18 (01 Jul 2020)
Fund Started02 Jan 2013
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
4.1%
1.7%
4.5%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
21
19
25
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.1%
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
SD Corporation Pvt Ltd.ConstructionDebenture38.1%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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Edelweiss Short Term Fund Direct Growth Details

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 02 Jan 2013. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Short Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8 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. Minimum Lumpsum Investment is 200000. 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹200000
Min for First Investment
₹200000
Min for Second Investment
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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