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Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16.13 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

16.13 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

SIP Minimum Investment

Rs. 1000/- minimum number of cheques/instalments 6.

Exit Load

Nil

Holdings

7.35% GOVT OF INDIA RED 22-06-2024 19.03%
8.19% NABARD NCD RED 08-06-2018 9.38%
9.39% POWER FIN CORP NCD RED 27-08-2019 9.02%
EDELWEISS COMM SERV ZCB RED 14-02-2020 6.66%
9.45% LIC HSNG FIN LTD NCD RED 10-09-19 6.42%
8.2% POWER GRID CORP NCD RED 23-01-2020 6.35%
9.04% RURAL ELEC CORP NCD RED 12-10-2019 3.86%
8.55% IRFC LTD NCD RED 15-01-2019 1.27%
Net Receivables/(Payables) -1.79%

Sector Allocation

Service 39.80%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly?

A: The latest NAV of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly?

A: Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly?

A: The expense ratio of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly is 0.1%, which impacts overall returns.

Q: Who manages Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly?

A: Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly a good investment?

A: Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly?

A: The exit load of Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Short Term Fund - Direct Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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