Overview (as on 30 Jun 2020)
NAV
₹10.0181
1y returns
8.013%
Fund AUM
₹8 Cr
Expense Ratio
0.79%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.12% projected returns
₹0
5.12% projected returns
₹0
4.41% projected returns
₹0
4.41% projected returns
₹0
5.12% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
69.23%
Cash Equivalent
30.77%
Debt Credit Ratings
A
100.00%
Key Metrics
Modified Duration
0.62 yr
Average Maturity
0.68 yr
Yield to Maturity
12.99%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
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.
Scheme Name
Edelweiss Short Term Fund Fortnightly Dividend Payout
Scheme Document
Exit Load
For 0 - 12 Months: 0.5%
After 12 Months : 0%
Plan Started
25 March, 2010
Fund Manager
Gautam Kaul
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
investor.amc@edelcap.com
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina
Peer Funds
Edelweiss Short Term Fund Fortnightly Dividend ...
NAV
₹10.0181
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
Medium
Interest Rate Sensitivity
Low
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has medium quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Gautam Kaul
Manager
Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."
Dhawal Dalal
Manager
Qualifications
B.E. MBA
Work Experience
"Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving."
