朕天下娛樂城
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Edelweiss Short Term Fund Direct Growth
+4.09%
3Y annualised
+0.03% 1D
NAV: 01 Jul '20
?17.18
Min. for SIP
Not Supported
Fund size (AUM)
?7.75 Cr
Expense ratio
0.10%
Rating
2
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SD Corporation Pvt Ltd. | Construction | Debenture | 38.08% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.7% | +4.1% | +1.7% | +4.3% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 21 | 19 | 25 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.23% | +7.96% | 21,228.52 | |
 | +5.92% | +7.78% | 8,734.20 | |
 | +5.72% | +7.77% | 7,246.59 | |
 | +5.76% | +7.65% | 8,326.50 | |
 | +5.60% | +7.64% | 14,864.06 | |
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About Edelweiss Short Term Fund Direct Growth
Edelweiss Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 01 Jul 2020 is ?17.18.
The Edelweiss Short Term Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to ?500. For units in excess of 10% of the investment, 0.50% will be charged for redemption within 12 months.
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Investment Objective
The scheme aims 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.
Fund benchmarkNIFTY Short Duration Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,