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you are here: Moneycontrol Mutual Funds Debt Short Term Edelweiss Mutual Fund Edelweiss Short Term Fund - Segregated Asset (G)

Edelweiss Short Term Fund - Segregated Asset (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
11.775 0.01 ( 0.07 %)
NAV as on 15 Nov, 2016
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Nov 15, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 110 Debt Short Term Schemes

*Returns over 1 year are Annualised

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

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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.8 1 2.4 4.4 6.4 7.1 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 1 1.9 4 6.9 9.1 9.2 9.6
Worst of Category 0.3 -0.1 1.4 -0.5 4.5 0.5 4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 09, 0015

  • Benchmark:

  • Asset size (Rs Cr):

    7.5 ( Sep 30, 2016 )

  • Asset Date:

    Sep 30, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 12,866.84 67.7 1.2 2.7 5.1 8.0 8.9
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3069.9 1.6 3.6 6.9 8.6 9.6
Kotak Bond - Short Term Plan - Direct Plan (G) 7,969.93 34.2 1.4 2.9 5.2 8.1 8.7
Kotak Bond - Short Term Plan - Regular Plan (G) 1,108.79 32.9 1.2 2.5 4.3 7.1 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 28, 2016
Company Sector Value %Assets
Net Receivables/(Payables) 0.17 0.50
Asset Allocation (%) As on Oct 28, 2016
Equity 0.00
Others 0.00
Debt 3.01
Mutual Funds 0.00
Money Market 0.00
Cash / Call 96.99
Sector Allocation (%) As on Oct 28, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Oct 28, 2016
Holdings %
Top 5 0.5
Top 10 0.5
Sectors %
Top 3 0
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