HomeMutual FundsEdelweiss Short Term Fund Fortnightly Dividend Payout

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

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Edelweiss Short Term Fund Fortnightly Dividend Payout
₹0
12.62% projected returns
HDFC Short Term Debt Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
₹0
4.71% projected returns
ICICI Prudential Short Term Fund Bonus
₹0
4.71% projected returns
IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
₹0
4.30% projected returns
SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap
₹0
4.71% projected returns
Kotak Bond Short Term Plan-(Half Yearly Payout of Inc Dis cum cptl Wdrl opt)
₹0
4.71% 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

  • S. D. Corporation Private Limited

    CARE A+ (CE) | Medium Risk

    Debt

    34.67%

  • Sunny View Estates Private Limited

    ICRA A(CE) | High Risk

    Debt

    34.56%

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    19.80%

  • Net Receivables/(Payables)

    Low Risk

    Cash

    10.97%

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
Click Here
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
NA
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Peer Funds

SBI Short Term Debt Fund Retail Fortnightly Payout of Income Distribution cum cap  

DebtShort DurationRegularLow to Moderate Risk

1 yr returns

7.84%

AUM

₹25,010 Cr

Expense Ratio

0.84%

ICICI Prudential Short Term Fund Bonus  

DebtShort DurationRegularModerate Risk

1 yr returns

9.45%

AUM

₹22,158 Cr

Expense Ratio

1.16%

HDFC Short Term Debt Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt  

DebtShort DurationRegularModerate Risk

1 yr returns

9.51%

AUM

₹16,805 Cr

Expense Ratio

0.74%

Kotak Bond Short Term Plan-(Half Yearly Payout of Inc Dis cum cptl Wdrl opt)  

DebtShort DurationRegularLow to Moderate Risk

1 yr returns

7.96%

AUM

₹16,608 Cr

Expense Ratio

1.16%

IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt  

DebtShort DurationRegularLow to Moderate Risk

1 yr returns

7.94%

AUM

₹12,981 Cr

Expense Ratio

0.78%

Edelweiss Short Term Fund Fortnightly Dividend ...

NAV

₹10.0181

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    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
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
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."
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