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Edelweiss Short Term Fund Direct IDCW Monthly

Debt
Short Duration
Moderately Low Risk
8.65%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2020₹10.11
Min. SIP Amount₹500
Rating2star
Fund Size₹7.75 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%4.1%1.7%4.3%
Category average4.3%6.4%6.4%NA
Rank with in category211925NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
SD Corporation Pvt Ltd.
ConstructionDebenture38.1%

Pros and cons

Category: Debt Short Duration

Pros

  • Lower expense ratio - 0.1%
  • 1Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.1%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹2,00,000
Min. for 2nd investment onwards₹2,00,000
Min. for SIP₹500

Fund management

Dhawal Dalal
Dec 2017 - Present
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Gautam Kaul
Feb 2017 - Present
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Fund house & investment objective

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Fund house contact details

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