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Fincash » Mutual Funds » Edelweiss Short Term Fund

Edelweiss Short Term Fund - G

NAV  ₹16.3127 ↓ 0.01   (0.05 %) as on 24 Jan 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.  Return for 2019 was -1% , 2018 was 5.9% and 2017 was 6.1% .

Below is the key information for Edelweiss Short Term Fund

NAV as on 24 Jan 20₹16.3127 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹11 Cr.
Launch Date25 Mar 2010
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity12.87%
Effective Maturity10 Months 24 Days
Modified Duration9 Months 22 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio-0.384
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 24 Jan 20

DurationReturns
1 Month 1.3%
3 Month 2.6%
6 Month 4.8%
1 Year -0.9%
3 Year 3.7%
5 Year 1.6%
10 Year
15 Year
Since launch 5.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1%
2017 5.9%
2016 6.1%
2015 7.3%
2014 -9.6%
2013 10.3%
2012 8.3%
2011 9.6%
2010 9.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,042
31 Dec 16₹9,704
31 Dec 17₹10,300
31 Dec 18₹10,910
31 Dec 19₹10,804
Edelweiss Short Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.15%
Debt90.85%
Edelweiss Short Term Fund Asset Allocation

Sector Allocation

SectorValue
Corporate90.85%
Cash Equivalent9.15%
Edelweiss Short Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IIFL Housing Finance Limited
Debentures | -
29%₹3 Cr300,000
S. D. Corporation Private Limited
Debentures | -
25%₹3 Cr300,000
Sunny View Estates Private Limited
Debentures | -
25%₹3 Cr300,000
The Tata Power Company Limited
Debentures | -
9%₹1 Cr100,000
Net Receivables/(Payables)
CBLO/Reverse Repo | -
7%₹1 Cr
Nabha Power Limited
Debentures | -
3%₹0 Cr30,000
Clearing Corporation Of India Ltd.
CBLO | -
2%₹0 Cr
1 - 7 of 7
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Fund Managers

NameSinceTenure
Dhawal Dalal11 Dec 172.06 Yr.
Gautam Kaul1 Feb 172.91 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹16.3127
↑ 0.01
4.78 %-0.88 %3.72 %1.58 %
Edelweiss Short Term Fund
Normal Dividend, Payout
₹13.1403
↑ 0.01
4.78 %-0.88 %3.72 %1.58 %
Edelweiss Short Term Fund
Normal Dividend, Reinvestment
₹13.1403
↑ 0.01
4.78 %-0.88 %3.72 %1.58 %
Edelweiss Short Term Fund
Weekly Dividend, Reinvestment
₹9.7735
↑ 0.01
4.78 %-1.71 %3.05 %0.95 %
Edelweiss Short Term Fund
Fortnightly Dividend, Reinvestment
₹9.8081
↑ 0.01
4.78 %-1.74 %3.04 %0.9 %
Edelweiss Short Term Fund
Monthly Dividend, Payout
₹9.7475
↑ 0.01
4.78 %-1.96 %3.04 %0.87 %
Edelweiss Short Term Fund
Monthly Dividend, Reinvestment
₹9.7475
↑ 0.01
4.78 %-1.96 %3.04 %0.87 %
Data as on 24 Jan 20

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