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Fincash » Mutual Funds » Edelweiss Short Term Fund

Edelweiss Short Term Fund - G

NAV  ₹16.0287 ↓ 0.01   (0.04 %) as on 20 Nov 19

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% since its launch.  Ranked 52 in Short term Bond category.  Return for 2018 was 5.9% , 2017 was 6.1% and 2016 was 7.3% .

Below is the key information for Edelweiss Short Term Fund

NAV as on 20 Nov 19₹16.0287 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Oct 2019 ₹18 Cr.
Launch Date25 Mar 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity10.04%
Effective Maturity1 Year 11 Months 23 Days
Modified Duration1 Year 8 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio-0.348
Information Ratio0.0
BenchmarkNot Available
ISININF843K01419
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 20 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.7%
6 Month -5.1%
1 Year -0.5%
3 Year 3.5%
5 Year 1.6%
10 Year
15 Year
Since launch 5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.9%
2017 6.1%
2016 7.3%
2015 -9.6%
2014 10.3%
2013 8.3%
2012 9.6%
2011 9.5%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,110
31 Oct 16₹9,805
31 Oct 17₹10,436
31 Oct 18₹10,906
31 Oct 19₹10,845
Edelweiss Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.28%
Debt86.72%
Edelweiss Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.71%
Government29.02%
Cash Equivalent13.28%
Edelweiss Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹5 Cr500,000
↑ 500,000
IIFL Housing Finance Limited
Debentures | -
18%₹3 Cr300,000
Sunny View Estates Private Limited
Debentures | -
16%₹3 Cr300,000
S. D. Corporation Private Limited
Debentures | -
16%₹3 Cr300,000
Reverse Repo
CBLO/Reverse Repo | -
7%₹1 Cr
Net Receivables/(Payables)
CBLO/Reverse Repo | -
6%₹1 Cr
The Tata Power Company Limited
Debentures | -
6%₹1 Cr100,000
Nabha Power Limited
Debentures | -
2%₹0 Cr30,000
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr
1 - 9 of 9
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Fund Managers

NameSinceTenure
Dhawal Dalal11 Dec 171.47 Yr.
Gautam Kaul1 Feb 172.33 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Short Term Fund
Growth
₹16.0287
↑ 0.01
-5.08 %-0.52 %3.46 %1.6 %
Edelweiss Short Term Fund
Normal Dividend, Payout
₹12.9116
↑ 0.00
-5.08 %-0.52 %3.46 %1.6 %
Edelweiss Short Term Fund
Normal Dividend, Reinvestment
₹12.9116
↑ 0.00
-5.08 %-0.52 %3.46 %1.6 %
Edelweiss Short Term Fund
Weekly Dividend, Reinvestment
₹9.6034
↑ 0.00
-5.22 %-1.98 %2.8 %0.86 %
Edelweiss Short Term Fund
Fortnightly Dividend, Reinvestment
₹9.6374
↑ 0.00
-5.22 %-1.96 %2.79 %0.83 %
Edelweiss Short Term Fund
Monthly Dividend, Payout
₹9.5779
↑ 0.00
-5.36 %-2.1 %2.78 %0.78 %
Edelweiss Short Term Fund
Monthly Dividend, Reinvestment
₹9.5779
↑ 0.00
-5.36 %-2.1 %2.78 %0.78 %
Data as on 20 Nov 19

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