Edelweiss Short Term Fund Regular Dividend Fortnightly+0.03%

2Groww
-1.00%
1 Year Return
Debt
Short Duration
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Short Term Fund Regular Dividend Fortnightly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.79%
NAV9.65 (06 Dec 2019)
Fund Started25 Mar 2010
Fund Size18 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Short Term Fund Regular Dividend Fortnightly
-1.0%
3.5%
1.5%
5.0%
Category Average
9.6%
NA
NA
-
Rank within category
24
22
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -1.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    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. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec29.0%
    IIFL Home Finance Ltd.FinancialDebenture18.5%
    Sunny View Estates Pvt Ltd.ConstructionDebenture16.0%
    SD Corporation Pvt Ltd.ConstructionDebenture16.0%
    Tata Power Co. Ltd.EnergyNCD5.5%
    Nabha Power Ltd.EngineeringDebenture1.7%
    See All

    Fund Managers

    addDhawal Dalal
    Education
    Mr. Dalal is a B.E and MBA.
    Experience
    Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
    Funds Managed
    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Other Details

    Edelweiss Short Term Fund Regular Dividend Fortnightly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 25 Mar 2010. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Short Term Fund Regular Dividend Fortnightly.The fund currently has an Asset Under Management(AUM) of ₹18 Cr and the Latest NAV as of 06 Dec 2019 is ₹9.65.

    The Edelweiss Short Term Fund Regular Dividend Fortnightly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months..

    Investment Objective

    The investment objective is to generate income by investing primarily in money market and short term debt instruments. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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