Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Short Term Fund Direct Plan Growth Option

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NAV on June 30, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 8 cr
Turnover Ratio 162.00%
Expense Ratio 0.10%
Exit Load 0.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
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.
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 6 years) Gautam Kaul (Since about 7 years)
ISIN INF843K01BX3
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 12.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.342
Sharpe 0.318
Std Dev 5.725
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.837 8.44% 18,580 cr 0.45% Low
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average
51.430 7.94% 14,792 cr 0.38% Average
30.180 7.87% 8,284 cr 0.35% Below 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
58.837 8.44% 18,580 cr 0.45% Low
30.404 8.25% 2,503 cr 0.32% Above Average
51.317 8.05% 5,986 cr 0.37% Average
29.646 8.02% 14,612 cr 0.37% Below Average
28.445 8.01% 222 cr 0.38% Average
46.119 8.00% 7,272 cr 0.39% Below Average


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