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Fincash » Mutual Funds » Edelweiss Short Term Fund

Edelweiss Short Term Fund - G

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

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 Date25 Mar 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity9 Months 6 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio-0.297
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 30 Jun 20

DurationReturns
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

YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,006
30 Jun 17₹9,637
30 Jun 18₹10,157
30 Jun 19₹9,893
30 Jun 20₹10,686
Edelweiss Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Edelweiss Short Term Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Edelweiss Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.