Edelweiss Short Term Income-Segregeted Ass(G)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 15 Nov 2016 11.78 0.01
(0.08%)

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 6.19 6.58 6.44 17.75 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Edelweiss Short Term Income-Segregeted Ass(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 17419.83 6.46 12.31 8.98 11.10 11.04
UTI-Short Term Income Fund - Inst - Direct (G) 10553.07 6.76 10.46 10.31 11.55 11.08
HDFC Corporate Debt Opportunities Fund (G) 9742.66 14.24 14.31 9.71 12.54 11.82
ICICI Pru Short Term Plan - Direct (G) 9553.53 5.55 12.91 10.71 12.42 12.55
HDFC Short Term Opportunities Fund (G) 9373.04 7.55 9.83 8.38 9.58 9.70
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 32.48 (30 Nov 16)
Inception Date 28 Sep 15
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