Edelweiss Short Term Fund (Div-Frt)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 19 Jul 2018 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.84
13.84
52-WEEk 13.84
29.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.61 8.55 5.87 5.51 0.55
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18434.00 11.22 10.35 2.46 3.72 4.02
HDFC Short Term Debt Fund (D) 10619.57 8.96 9.94 4.78 6.00 5.61
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10075.15 11.33 9.84 5.11 5.81 5.22
Tata Short Term Bond Fund - (Div-Periodic) 5952.58 9.34 9.23 3.80 4.74 4.17
AXIS Short Term Fund - Direct (D) 5350.18 10.13 10.39 4.78 5.88 5.50
› 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 0.03 (Rs) 28-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.10
Govt. Securities 34.64
NCD 53.58
Net CA & Others 0.61
ZCB 8.07
› More
   As On 30 Jun 2018
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