Edelweiss Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 21 Sep 2017 15.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16.89
16.89
52-WEEk 16.54
35.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 4.92 7.43 6.68 1.68
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of Edelweiss Short Term Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23252.17 1.15 5.48 7.41 8.41 8.08
Reliance Short Term Fund - Direct (G) 16604.16 -5.98 3.01 6.95 9.00 8.19
HDFC Corporate Debt Opportunities Fund (G) 12863.95 -7.68 2.55 6.13 8.79 8.48
UTI-Short Term Income Fund - Inst - Direct (G) 12230.91 -2.44 3.67 6.50 8.70 8.74
ICICI Pru Short Term Plan - Direct (G) 12216.01 -7.21 2.53 6.86 10.14 9.30
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 32.48 (30 Nov 16)
Inception Date 18 Mar 10
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 15.04
Certificate of Deposits 5.91
Govt. Securities 31.20
NCD 22.54
Net CA & Others 2.25
ZCB 23.06
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com