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Edelweiss Short Term Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 01 Jul 2020 9.98 0.00
(0.00%)

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 10.38 - 5.88 7.91 3.38
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Edelweiss Short Term Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 12511.29 21.42 24.64 20.65 12.98 11.39
Kotak Bond - Short Term Fund - Direct (D) 10534.43 30.46 26.92 22.25 13.84 11.98
HDFC Short Term Debt Fund (D) 10323.59 36.06 28.43 22.85 13.54 11.92
AXIS Short Term Fund - Direct (D) 6004.66 27.08 26.34 21.82 14.74 12.73
Tata Short Term Bond Fund - (Div-Periodic) 2464.90 29.44 28.52 22.33 13.58 11.03
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 28-05-2019
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