Edelweiss Short Term Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 16.93 0.09 %
(as on May 22, 2020)
1 yr Return -0.01 %
3 yr. Return 4.37 %
5 yr. Return 1.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.93 0.09 %
(as on May 22, 2020)
-0.01 % 4.37 % 1.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 25, 2010
Fund Size Rs. 9.18 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.79 %
Exit load Nil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 2.76 5.45 -0.01 4.37 1.76
Rank Within Category 27 71 None 192 57 64

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IIFL HOME FIN ZCB RED 06-04-2020** 32.76 3.39 300000.0
10.75% S D CORPORATION NCD 17-04-2021#** 30.7 2.9 300000.0
11% SUNNY VIEW EST NCD RED 12-04-2021#** 30.59 2.89 300000.0
11.75% S D CORPORATION NCD 17-04-2021#** 30.34 2.89 300000.0
11.25% SUNNY VIEW EST NCD RED 12-04-2021#** 30.23 2.88 300000.0
7.32% GOVT OF INDIA RED 28-01-2024 29.02 5.2 -
Clearing Corporation of India Ltd 25.62 2.42 -
364 DAYS TBILL RED 04-03-2021 20.15 1.92 200000.0
Net Receivables/(Payables) 9.86 0.93 -
Net Receivables / (Payables) 9.69 0.92 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 248.96 %
Top 5 Securities 154.62 %
Top 3 Securities 94.05 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.81 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date March 25, 2010 Fund Size Rs. 9.18 cr.
Category Fixed Income | Short Duration Fund Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Short Duration Debt Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.79 % Nil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.96 2.76 5.45 -0.01 4.37 1.76
Rank Within Category 27 71 None 192 57 64

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
IIFL HOME FIN ZCB RED 06-04-2020** 32.76 3.39 300000.0
10.75% S D CORPORATION NCD 17-04-2021#** 30.7 2.9 300000.0
11% SUNNY VIEW EST NCD RED 12-04-2021#** 30.59 2.89 300000.0
11.75% S D CORPORATION NCD 17-04-2021#** 30.34 2.89 300000.0
11.25% SUNNY VIEW EST NCD RED 12-04-2021#** 30.23 2.88 300000.0
7.32% GOVT OF INDIA RED 28-01-2024 29.02 5.2 -
Clearing Corporation of India Ltd 25.62 2.42 -
364 DAYS TBILL RED 04-03-2021 20.15 1.92 200000.0
Net Receivables/(Payables) 9.86 0.93 -
Net Receivables / (Payables) 9.69 0.92 -

Fund Schemes Concentrations

# of Securities 13
Top 10 Securities 248.96 %
Top 5 Securities 154.62 %
Top 3 Securities 94.05 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 96.81 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/