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Edelweiss Short Term Fund - Segregated Asset (G)

PLAN: Direct OPTIONS: Growth
11.775 0.01 (0.07%)

NAV as on 15 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Edelweiss Short Term Income Fund has been renamed as Edelweiss Short Term Fund with effect from September 18, 2017.

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Returns (NAV as on 15 Nov, 2016)

Period Returns (%) Rank #
1 mth - 13
3 mth - 11
6 mth - 23
1 year - 1
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 1.5 1.6 0.7 5.8
2015 - - - 11.3 11.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 1.6 2.1 6.0 7.2 7.3 6.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.0 2.5 3.7 8.5 9.8 9.3 9.7
Worst of category 0.2 0.6 -1.5 2.2 5.4 0.8 4.1

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 28, 2015
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 7.50 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Gautam Kaul / Dhawal Dalal
View performance of schemes managed by the Fund Manager
Notes Edelweiss Short Term Income Fund has been renamed as Edelweiss Short Term Fund with effect from September 18, 2017.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai-400070, 400 070
Tel. No. 022-40979900
Fax No. 022-40979878
Email EMFHelp@edelweissfin.com
Website http://www.emfhelp@edelweissfin.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.6 2.4 6.5 8.3 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.6 2.1 6.4 8.3 8.6
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 2.1 3.2 8.5 8.9 9.5
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.6 2.0 6.2 8.1 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.6 2.3 6.1 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables/(Payables) 0.17 0.50

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 3.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 96.99

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Concentration

Holdings (%)
Top 5 0.50
Top 10 0.50
Sector (%)
Top 3 N.A.

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