e.g. Tata motors, Reliance MF, 500570

Edelweiss Short Term Fund - IDCW-Weekly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7.75 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

March 18, 2010

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

7.75 Cr

Min investment

Rs 5000

Expense Ratio

0.79%

SIP Minimum Investment

Daily - Rs. 300 & in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Fortnightly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Monthly - Rs. 500 & in Multiples of Re. 1 thereafter.Minimum 12 Installments.Quarterly - Rs. 1000 & in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit shall be subject to the following exit load:If redeemed or switched out on or before completion of 12 months from the date of allotment of units: 0.5%If redeemed or switched out after completion of 12 months from the date of allotment of units: NilRedemption of units would be done in the First in First out Basis (FIFO).

Holdings

Reverse Repo 50.96%
11.75% S D CORPORATION NCD 17-04-2021 38.08%
Net Receivables/(Payables) 10.57%
Clearing Corporation of India Ltd. 0.39%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
March 18, 2010
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 - IDCW-Weekly?

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

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

A: Edelweiss Short Term Fund - 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 - IDCW-Weekly?

A: The expense ratio of Edelweiss Short Term Fund - IDCW-Weekly is 0.79%, which impacts overall returns.

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

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

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

A: Edelweiss Short Term Fund - 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 - IDCW-Weekly?

A: The exit load of Edelweiss Short Term Fund - IDCW-Weekly is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit shall be subject to the following exit load:If redeemed or switched out on or before completion of 12 months from the date of allotment of units: 0.5%If redeemed or switched out after completion of 12 months from the date of allotment of units: NilRedemption of units would be done in the First in First out Basis (FIFO)., applicable if redeemed within the specified period.

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

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

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