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Edelweiss Short Term Fund-Dir (D)

Fund Class : Short Term Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 32.48
NAV 26 May 2020 17.45 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 9.18
9.18
52-WEEk 9.18
27.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.33 15.13 11.83 0.76 -
Sensex 2.59 -0.4 -22.93 -20.33 1.89
Nifty 2.81 0.42 -22.97 -21.83 -2.86

Competitors of Edelweiss Short Term Fund-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 36.26 26.18 11.40 9.75 10.54
HDFC Short Term Debt Fund (D) 11000.38 31.49 24.24 9.24 9.80 10.77
Kotak Bond - Short Term Fund - Direct (D) 9927.90 26.25 19.46 10.36 10.07 11.27
AXIS Short Term Fund - Direct (D) 5560.05 31.82 23.19 12.96 11.39 11.88
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 32.35 24.34 10.61 9.40 10.30
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 32.48 (30 Nov 16)
Inception Date 08 Feb 13
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 30 Apr 2020
Category Share (%)
NCD 66.19
Net CA & Others 14.69
Reverse Repo 3.27
T Bills 15.85
› More
   As On 30 Apr 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