Edelweiss Short Term Income Fund-Dir (G)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 16 Jan 2017 14.79 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 30.55
30.55
52-WEEk 30.55
56.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6.67 6.97 7.53 2.5
Sensex 0.91 3.39 -1.29 13.23 30.02
Nifty 0.8 3.79 -0.72 14.92 34.91

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 32.48 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Dhawal Dalal

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 Dec 2016
Category Share (%)
CBLO 8.15
Govt. Securities 66.24
NCD 13.68
Net CA & Others 2.64
ZCB 9.29
› More
   As On 31 Dec 2016
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