Edelweiss Short Term Fund Direct Plan Growth Option
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NAV on June 30, 2020
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Credit quality
Total Assets
8 cr
Turnover Ratio
162.00%
Expense Ratio
0.10%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -1.76%
- 1Y: 8.77%
- 3M: 0.51%
- 3Y: 4.08%
- 6M: 3.33%
- 5Y: 1.71%
Min Investment
5,000
Scheme merged into Edelweiss Low Duration Fund with effect from 01 July 2020.
Fresh subscription, switch-ins and SIPs are NOT accepted with effect from 01 June 2020.
Top Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 68.363 | 6.36% | 22,852 cr | 0.45% | Low | ||
| 35.058 | 6.18% | 11,860 cr | 0.38% | Below Average | ||
| 59.572 | 6.09% | 8,367 cr | 0.37% | Average | ||
| 53.473 | 5.96% | 9,386 cr | 0.36% | Average | ||
| 34.318 | 5.94% | 17,271 cr | 0.40% | Below Average | ||
| 59.479 | 5.74% | 17,568 cr | 0.39% | Average | ||
| 32.832 | 5.68% | 297 cr | 0.44% | Above Average | ||
Best Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 39.099 | 13.62% | 330 cr | 0.28% | Above Average | ||
| 25.797 | 6.71% | 25 cr | 0.28% | High | ||
| 68.363 | 6.36% | 22,852 cr | 0.45% | Low | ||
| 35.058 | 6.18% | 11,860 cr | 0.38% | Below Average | ||
| 59.572 | 6.09% | 8,367 cr | 0.37% | Average | ||
| 53.473 | 5.96% | 9,386 cr | 0.36% | Average | ||
| 34.318 | 5.94% | 17,271 cr | 0.4% | Below Average | ||
Other Debt funds by Edelweiss
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