Edelweiss Short Term Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹17.1752 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Short Term Fund Direct Plan Growth Option

Moderately Low Risk

Debt

3 Star

NAV as of Jun 29, 2020

17.18

0.05%1D Change

Returns since inception

%p.a.

Moderately Low Risk

Debt

3 Star

NAV as of Jun 29, 2020

17.18

0.05%1D Change

Returns since inception

%p.a.

Edelweiss Short Term Fund Direct Plan Growth Option

Moderately Low Risk|Debt|3 Star
NAV as of Jun 29, 2020

17.18

0.05%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
S. D. Corporation Private Limited34.67%
Sunny View Estates Private Limited34.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Short Term F...₹ 6,692 Cr
56.80 | -0.04%
Low to Moderate
Mirae Asset Short Duratio...₹ 379 Cr
16.54 | -0.03%
Low to Moderate
Axis Short Duration Fund ...₹ 9,726 Cr
33.38 | -0.03%
Low to Moderate
Kotak Bond Short Term Pla...₹ 17,446 Cr
56.88 | -0.02%
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
ClassDebt | Short Duration
Inception DateJan 01, 2013
Fund ManagerDhawal Dalal, Gautam Kaul

FUND

Edelweiss Short Term Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss Short Term0.22%-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
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,637 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.