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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 26 |
| 3 mth | 3.4 | 31 |
| 6 mth | 5.4 | 36 |
| 1 year | 9.5 | 68 |
| 2 year | 8.7 | 70 |
| 3 year | 7.7 | 61 |
| 5 year | - | - |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 1.2 | 1.9 | 1.8 | 2.0 | 7.4 |
| 2011 | 1.4 | 2.0 | 2.0 | 2.0 | 7.8 |
| 2010 | 1.1 | 1.1 | 1.1 | 1.4 | 4.9 |
| 2009 | 1.8 | 1.9 | 1.6 | 1.4 | 6.9 |
| 2008 | - | - | - | 2.4 | 2.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.4 | 5.4 | 9.5 | 8.7 | 7.7 | -- |
| Category avg | 1.3 | 3.1 | 5.1 | 9.9 | 9.3 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | 0.3 | -0.4 | -0.6 | 0.7 | -- |
| Best of category | 2.1 | 4.3 | 6.8 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
The investment objective of the Scheme is to generate regular income through investments in Debt & Money Market Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 23, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 58.19 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | Open for Fresh Investments. Edelweiss Monthly Interval Fund - Series 1 an interval income scheme has been converted into an open-ended income scheme and renamed as Edelweiss Short Term Income Fund with effect from April 27, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 5.9 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.3 | 9.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.40% Rural Electrification Corporation Ltd. (Maturity Date:20-Jul-17) | CRISIL AAA | 5.16 | 6.90 |
| 9.07% Exim Bank (Maturity Date: 11-Sep-17) | CRISIL AAA | 5.13 | 6.87 |
| 9.75% LIC Housing Finance Ltd. (Maturity Date: 18-Oct-15) | CARE AAA | 5.10 | 6.82 |
| 9.85% Tata Motors Ltd (Maturity Date: 30-Mar-15) | CARE AA | 5.09 | 6.81 |
| 9.55% HDFC Ltd. (Maturity Date: 07-Sep-15) | CRISIL AAA | 5.07 | 6.79 |
| 9.225% IDFC (Maturity Date: 06-May-15) | ICRA AAA | 5.06 | 6.77 |
| 8.70% Rural Electrification Corporation Ltd. (Maturity Date: 01-Feb-18) | CRISIL AAA | 5.05 | 6.76 |
| 10.10% Shriram Transport Finance Ltd. (Maturity Date: 23-Mar-15) | CARE AA+ | 5.05 | 6.75 |
| 8.85% IDFC Ltd. (Maturity Date: 15-Jan-16) | ICRA AAA | 5.04 | 6.75 |
| 10.00% Tata Motors Finance Ltd. (Maturity Date: 25-Nov-14) | CRISIL AA- | 5.03 | 6.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 68.63 |
| Mutual Funds | N.A |
| Money Market | 17.62 |
| Cash / Call | 13.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.19 |
| Top 10 | 67.96 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Edelweiss Short Term Income Fund revises exit load
Apr 26, 2013 at 15:03 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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