Edelweiss Short Term Fund (Div-W)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Short Term Fund (Div-W)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 18-Mar-10
Fund Manager : Gautam Kaul
Net Assets (Rs. cr) : 17.93

Edelweiss Short Term Fund (Div-W) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 9.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.15% - If redeemed / switched out within 15 days from the date of allotment Nil - If redeemed / switched out above 15 days from the date of allotment.

Edelweiss Short Term Fund (Div-W) - NAV Chart

Edelweiss Short Term Fund (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.93 2.68 [5.18] [0.73] 3.35 1.53 4.87
Category Avg 0.35 0.80 2.11 2.68 6.75 6.04 7.44 7.74
Category Best 0.52 1.28 4.18 7.02 11.54 8.58 9.46 9.75
Category Worst 0.20 [2.62] [3.66] [14.69] [12.88] [0.84] 1.60 1.34

Edelweiss Short Term Fund (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.2 NA
Date 5/28/2019 12:00:00 AM 5/28/2019 12:00:00 AM

Edelweiss Short Term Fund (Div-W) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB IIFL Home Fin. -/- 18.46 300,000.00 3.31
NCD Sunny View Esta. -/- 16.04 300,000.00 2.88
NCD S D Corporation -/- 15.98 300,000.00 2.86
NCD Tata Power Co. -/- 5.54 100,000.00 0.99
NCD Nabha Power -/- 1.69 30,000.00 0.30
 
Government Securities
Govt. Securities GSEC2024 -/- 29.02 500,000.00 5.20
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.36 0.00 1.32
Net CA & Others Net CA & Others -/- 5.86 0.00 1.05
Reverse Repo C C I -/- 0.06 0.00 0.01
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Gautam Kaul
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com