Edelweiss Short Term Fund - G

NAV ₹16.6622 ↑ 0.00 (0.02 %) as on 30 Jun 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITS and other permissible securities. However, there can be no assurance that the investment objective of the scheme will be realised.

Edelweiss Short Term Fund is a Debt - Short term Bond fund launched on 25 Mar 10. It is a fund with Moderately Low risk and has given a CAGR return of 5.1% since its launch. Ranked 52 in Short term Bond category. .

Below is the key information for Edelweiss Short Term Fund

NAV as on 30 Jun 20	₹16.6622 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 30 Apr 2020	₹9 Cr.
Launch Date	25 Mar 2010
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	0%
Effective Maturity	9 Months 6 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	-0.297
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01419
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 20

Duration	Returns
1 Month	-1.8%
3 Month	0.3%
6 Month	3%
1 Year	8%
3 Year	3.5%
5 Year	1.3%
10 Year
15 Year
Since launch	5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Short Term Fund Growth	₹16.6622 ↑ 0.00	2.97 %	8.02 %	3.51 %	1.34 %
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	2.97 %	8.01 %	3.5 %	1.33 %
Edelweiss Short Term Fund Normal Dividend, Reinvestment	₹13.4217 ↑ 0.00	2.97 %	8.01 %	3.5 %	1.33 %
Edelweiss Short Term Fund Weekly Dividend, Reinvestment	₹9.9827 ↑ 0.00	2.97 %	8.01 %	2.84 %	0.87 %
Edelweiss Short Term Fund Fortnightly Dividend, Reinvestment	₹10.0181 ↑ 0.00	2.97 %	8.01 %	2.83 %	0.86 %
Edelweiss Short Term Fund Monthly Dividend, Payout	₹9.9562 ↑ 0.00	2.97 %	8.01 %	2.82 %	0.85 %
Edelweiss Short Term Fund Monthly Dividend, Reinvestment	₹9.9562 ↑ 0.00	2.97 %	8.01 %	2.82 %	0.85 %
Data as on 30 Jun 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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