You are here » Home » Markets » Mutual Funds

Edelweiss Short Term Fund (G)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 01 Jul 2020 16.67 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.43
17.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.41 - 5.88 7.91 3.51
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 May 2020
Category Share (%)
NCD 69.23
Net CA & Others 10.97
Reverse Repo 19.80
› More
   As On 31 May 2020
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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com