Edelweiss Short Term Income Fund - Retail Plan (D)
Fund Family Edelweiss Mutual Fund
Fund Class Debt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 28 |
| 3 mth | 1.9 | 64 |
| 6 mth | 3.4 | 68 |
| 1 year | 7.9 | 64 |
| 2 year | 6.8 | 57 |
| 3 year | 6.4 | 44 |
| 5 year | - | - |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.2 | - | - | - | - |
| 2011 | -0.3 | 1.5 | 2.0 | 2.0 | 5.6 |
| 2010 | 0.1 | -0.2 | 0.1 | 0.2 | 0.3 |
| 2009 | 0.1 | 0.1 | - | -0.3 | - |
| 2008 | - | - | - | -0.2 | -0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.9 | 3.4 | 7.9 | 6.8 | 6.4 | -- |
| Category avg | 0.6 | 2.2 | 4.4 | 9.0 | 6.3 | 4.6 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | -0.3 | -1.0 | -1.1 | 0.5 | 1.8 | -- |
| Best of category | 1.4 | 3.4 | 5.7 | 14.4 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.5 | 0.5 | 0.1 | -0.8 | 0.3 | 1.0 |
Investment Info
Investment Objective
The investment objective of the Scheme is to generate regular income through investments in Debt & Money Market Instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 23, 2008 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.01 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.04 (Apr-26-2011) |
| Bonus | N.A. |
| Fund Manager | Kapil Punjabi / Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | 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. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load: 0.50% If the Units are redeemed/switched-out on or before 180 days from the date of allotment |
Contact Details
| 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 |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.5 | 4.6 | 9.7 | 8.6 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.4 | 4.5 | 9.5 | 8.4 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.3 | 4.5 | 9.6 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.7 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Net Receivable/Payable | - | -0.53 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 34.37 |
| Cash / Call | 65.63 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | -0.53 |
| Top 10 | -0.53 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
-
Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
-
Edelweiss MF launches Interval Funds
Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund
Sep 22, 2008 at 16:51 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links