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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close 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.

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Returns (NAV as on May-17-2013)

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.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.0	-	-	-	-
2012	1.2	1.9	1.7	2.0	7.4
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

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* Returns over 1 year are Annualised

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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	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 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)	58.19 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.04 (Apr-26-2011)
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.

Load Details

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

Contact Details

Regd. Office	10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.	022-44218800
Fax No.	022-44218870
Email	investor.amc@edelcap.com
Website	http://www.edelweissmf.com

Peer Comparison

Debt Short Term	Crisil Rank	Assets (Rs.cr)
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 »

Portfolio

Top Holdings (Apr 30, 13)

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