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Edelweiss Short Term Fund - Direct Plan

1 Glade Guides
0.01%
Change from previous, NAV as on Oct 23, 2018
Category: Debt: Short Duration
Assets: R 31 crore (As on Sep 30, 2018)
Expense: 0.21% (As on Sep 30, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 4.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.32 0.41 0.66 5.07 6.45 3.98 -
CCIL T Bill Liquidity Weight 3.17 0.36 0.99 3.95 4.25 4.82 -
Category 4.69 0.68 1.33 5.13 7.50 8.42 -
Rank within Category 23 29 29 17 27 27 -
Number of funds in category 28 30 30 28 27 27 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Short Term Fund - Direct Plan Jan-2013 5.07 6.45 3.98 0.21 31
Baroda Pioneer Short Term Bond Fund - Direct Plan Jan-2013 6.58 8.56 9.13 0.57 222
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 5.46 8.12 8.98 0.58 169
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.09 8.14 9.14 0.51 1,124
Franklin India Short Term Income Plan - Direct Plan Jan-2013 6.86 8.66 9.86 0.79 11,590
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 12 14 8 59
Modified Duration (yrs) 1.85 1.96 0.65 1.29
Average Maturity (yrs) 2.22 2.33 0.73 1.50
Yield to Maturity (%) 10.18 10.18 6.89 8.93
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
IIFL Home Finance 2020 Debenture AA 0.00 - 9.50 9.50
10.5% Sunny View Estates 2021 Debenture AA 0.00 - 9.55 9.45
9.18% Vedanta 2021 Debenture AA 0.00 - 9.50 9.41
9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 9.48 9.39
10.25% SD Corporation 2021 Debenture AA+ 0.00 - 9.47 9.38
9.95% Syndicate Bank Debenture AA- 0.00 - 9.37 9.31
7.99% Tata Power 2020 Non Convertible Debenture AA 0.00 - 9.31 9.24
9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.89 7.83
8.12% Nabha Power 2021 Debenture AAA 0.00 - 8.71 7.76
Edelweiss Commodities Services 2020 Debenture AA 3.67 - 8.07 7.17
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Monthly Aug 27, 2018 0.0430 More...
Jul 25, 2018 0.0517
Jun 25, 2018 0.0512
Aug 25, 2015 0.0492
Jul 27, 2015 0.0689
Jun 25, 2015 0.0370
May 25, 2015 0.0749
Mar 25, 2015 0.0418
Feb 25, 2015 0.0515
Jan 27, 2015 0.0708
Dec 26, 2014 0.0668
Nov 25, 2014 0.0826
Oct 27, 2014 0.1372
Aug 25, 2014 0.0454
+ Dividend Weekly Aug 19, 2015 0.0264 More...
Aug 04, 2015 0.0116
Jul 28, 2015 0.0270
Jul 21, 2015 0.0185
Jul 07, 2015 0.0233
Jun 23, 2015 0.0343
Jun 02, 2015 0.0221
May 19, 2015 0.0460
Apr 21, 2015 0.0095
Apr 15, 2015 0.0146
Apr 07, 2015 0.0093
Mar 31, 2015 0.0262
Mar 24, 2015 0.0115
Mar 17, 2015 0.0070
Mar 10, 2015 0.0135
Mar 03, 2015 0.0128
Feb 24, 2015 0.0123
Feb 18, 2015 0.0168
Feb 10, 2015 0.0053
Feb 03, 2015 0.0113
Jan 27, 2015 0.0124
Jan 20, 2015 0.0213
Jan 13, 2015 0.0290
Dec 30, 2014 0.0120
Dec 23, 2014 0.0161
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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