Edelweiss Short Term Fund Direct Plan Growth Option
Moderately Low Risk
Debt
3 Star
₹17.18
0.05%1D Change
%p.a.
Moderately Low Risk
Debt
3 Star
₹17.18
0.05%1D Change
%p.a.
Edelweiss Short Term Fund Direct Plan Growth Option
₹17.18
0.05%1D
%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.1%
- Exit Load0.5% within 365 days
- AUM (Fund size)₹8.43 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately Low
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| S. D. Corporation Private Limited | 34.67% |
| Sunny View Estates Private Limited | 34.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Short Durati... | ₹ 8,155 Cr | ₹57.58 | 0.06% | Low to Moderate |
| Axis Short Duration Fund ... | ₹ 11,317 Cr | ₹33.85 | 0.07% | Low to Moderate |
| Mirae Asset Short Duratio... | ₹ 1,125 Cr | ₹16.74 | 0.06% | Low to Moderate |
| Kotak Bond Short Term Pla... | ₹ 18,429 Cr | ₹57.61 | 0.07% | Low to Moderate |
NAV History - Edelweiss Short Term Fund - Direct Plan - Growth
FUND | Edelweiss Short Term Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2020) | ₹17.18 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhawal Dalal, Gautam Kaul |
FUND | Edelweiss Short Term Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Short Term | 0.22% | -1.78% | 0.97% | 3.44% | 8.75% | 4.08% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
