Edelweiss Short Term Income Fund. - Bonus

Q: What type of mutual fund is Edelweiss Short Term Income Fund. - Bonus?

Edelweiss Short Term Income Fund. - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: Who manages Edelweiss Short Term Income Fund. - Bonus?

Edelweiss Short Term Income Fund. - Bonus is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹17.19 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

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

Investment Objective

The objective of the Scheme is to generate regular income through investments in Debt & Money Market Instruments.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 22, 2008

Fund Manager

Mr. Bhavesh Jain

Initial Price

AUM Fund

17.19 Cr

Min investment

Rs 10000

Expense Ratio

SIP Minimum Investment

Daily - Rs. 300/- Min.Installments should be 30 & in multiples of Re. 1/- thereafterWeekly - Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafterMonthly Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafter

Exit Load

0.50 per cent for redemption within two months from the date of allotment.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

CBLO / Reverse Repo Investments 14.16%

8.92% Aditya Birla Finance Limited 11.68%

9.6% L & T Finance Limited 10.22%

9.85% Shriram Transport Finance Company Limited 8.81%

9.39% Power Finance Corporation Limited 6.05%

9.85% Rural Electrification Corporation Limited 5.98%

8.2% Power Grid Corporation of India Limited 5.86%

Axis Bank Limited 5.83%

Net Receivable/Payable 4.10%

8.8% State Bank Of Hyderabad 3.50%

9.25% Rural Electrification Corporation Limited 2.96%

8.85% Power Grid Corporation of India Limited 2.95%

9.63% Rural Electrification Corporation Limited 2.43%

9.52% Rural Electrification Corporation Limited 2.37%

11.95% Housing Development Finance Corporation Limited 1.88%

9.8% LIC Housing Finance Limited 1.78%

8.63% Power Grid Corporation of India Limited 1.47%

8.65% Rural Electrification Corporation Limited 1.19%

8.85% Rural Electrification Corporation Limited 1.18%

9.0675% IDFC Bank Limited 1.17%

10.75% Shriram Transport Finance Company Limited 1.02%

8.68% Power Grid Corporation of India Limited 0.73%

9.81% Power Finance Corporation Limited 0.61%

8.55% Indian Railway Finance Corporation Limited 0.60%

9.38% Rural Electrification Corporation Limited 0.59%

7.63% Indian Railway Finance Corporation Limited 0.58%

9.6% Power Finance Corporation Limited 0.30%

Sector Allocation

Finance 15.24%

Banks 5.83%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

September 22, 2008

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

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 Income Fund. - Bonus?

A: The latest NAV of Edelweiss Short Term Income Fund. - Bonus is ₹ .

Q: What type of mutual fund is Edelweiss Short Term Income Fund. - Bonus?

A: Edelweiss Short Term Income Fund. - Bonus is a 'Debt - Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Short Term Income Fund. - Bonus?

A: The expense ratio of Edelweiss Short Term Income Fund. - Bonus is 1%, which impacts overall returns.

Q: Who manages Edelweiss Short Term Income Fund. - Bonus?

A: Edelweiss Short Term Income Fund. - Bonus is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Short Term Income Fund. - Bonus a good investment?

A: Edelweiss Short Term Income Fund. - Bonus 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 Income Fund. - Bonus?

A: The exit load of Edelweiss Short Term Income Fund. - Bonus is 0.50 per cent for redemption within two months from the date of allotment., applicable if redeemed within the specified period.

Q: How is Edelweiss Short Term Income Fund. - Bonus taxed?

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

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