VR Logo

Edelweiss Short Term fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Suitability:

Short Duration debt funds are suitable to invest your money for a duration of 1 year to 3 years. You can expect to earn higher returns than what a bank fixed deposit of a similar duration can fetch.

The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.

Remember, these are suitable only to invest for a short time frame of up to 3 years. Do not invest in this, or any other Short Duration fund, if your aim is to build wealth in the long run.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.72 0.09 0.56 0.71 2.59 5.04 -1.16 4.05 1.63 3.78 5.19
CCIL T Bill Liquidity Weight 1.14 0.08 0.11 0.55 1.07 1.97 4.22 4.17 4.41 4.78 4.74
Debt: Short Duration 1.73 -0.12 0.08 0.00 1.55 3.16 4.05 5.49 6.49 7.21 7.46
Rank within category 2 1 1 1 2 2 22 19 26 25 21
Number of funds in category 29 29 29 29 29 29 29 26 26 25 21

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.16 (24-Mar-2020 - 31-Mar-2020) -13.26 (22-Sep-2015 - 29-Sep-2015)
Month 1.76 (23-Sep-2013 - 23-Oct-2013) -13.01 (01-Sep-2015 - 01-Oct-2015)
Quarter 3.15 (15-Sep-2014 - 15-Dec-2014) -15.02 (20-Aug-2015 - 19-Nov-2015)
Year 10.81 (04-Mar-2014 - 04-Mar-2015) -10.34 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.14 5.69 -0.25 -0.13 2.45 2.22
CCIL T Bill Liquidity Weight 4.07 0.27 -5.49 -9.70 -- --
Debt: Short Duration 5.54 3.05 0.43 1.01 2.75 4.06
Rank within category 20 24 19 17 9 21
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 3 11 3 58
Modified Duration (yrs) 0.73 1.70 0.73 --
Average Maturity (yrs) 0.81 1.98 0.81 --
Yield to Maturity (%) 12.44 13.67 10.04 --

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 10.25% SD Corporation 17/04/2021 Debenture A+ 0.00 - 30.70 30.70
equal 10.50% Sunny View Estates 2021 Debenture A 0.00 - 30.59 30.59
equal 8.12% Nabha Power 28/04/2021 Debenture AAA 1.68 - 8.22 3.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Dhawal Dalal since 11-Dec-2017

Education: Mr. Dalal is a B.E and MBA.

Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds Managed:

— Gautam Kaul since 01-Feb-2017

Education: Mr. Kaul is a B.Com (H) and MBA (Finance).

Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..

Funds Managed:


0.09%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 16.6209

Dividend Weekly: ₹ 9.9581

More

Dividend Monthly: ₹ 9.9317

Dividend Fortnightly: ₹ 9.9934

Dividend: ₹ 13.3885


Investment Strategy

The scheme aims 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 25-Mar-2010
Return Since Launch: 5.19%
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Type: Open-ended
Assets: ₹ 9 Cr (As on 29-Feb-2020)
Expense: 0.80% (As on 29-Feb-2020)
Risk Grade: Average
Return Grade: Below Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Fortnightly28-May-20190.0363

 14-May-20190.0146
 15-Apr-20190.0235
 28-Mar-20190.0474
 14-Mar-20190.0592
 28-Feb-20190.0042
 14-Feb-20190.0112
 28-Jan-20190.0278
 14-Jan-20190.0443
 28-Dec-20180.0388
 14-Dec-20180.0464
 28-Nov-20180.0287
 14-Nov-20180.0260
 29-Oct-20180.0128
 15-Oct-20180.0121
 14-Sep-20180.0649
 29-Jun-20180.0185
 14-Aug-20150.0290
 28-Jul-20150.0353
 14-Jul-20150.0391
 29-Jun-20150.0189
 15-Jun-20150.0078
 28-May-20150.0402
 14-May-20150.0121
 28-Apr-20150.0198
Dividend Weekly28-May-20190.0146

 21-May-20190.0215
 14-May-20190.0070
 07-May-20190.0055
 16-Apr-20190.0065
 09-Apr-20190.0020
 02-Apr-20190.0320
 26-Mar-20190.0189
 19-Mar-20190.0263
 12-Mar-20190.0328
 05-Mar-20190.0141
 12-Feb-20190.0164
 29-Jan-20190.0196
 22-Jan-20190.0073
 15-Jan-20190.0134
 08-Jan-20190.0238
 01-Jan-20190.0092
 26-Dec-20180.0166
 18-Dec-20180.0344
 11-Dec-20180.0090
 04-Dec-20180.0211
 27-Nov-20180.0099
 20-Nov-20180.0228
 13-Nov-20180.0067
 06-Nov-20180.0112
Dividend Monthly27-May-20190.0777

 25-Apr-20190.0307
 25-Mar-20190.0864
 25-Feb-20190.0194
 25-Jan-20190.0745
 26-Dec-20180.0861
 26-Nov-20180.0477
 27-Aug-20180.0383
 25-Jul-20180.0474
 25-Jun-20180.0142
 25-Aug-20150.0459
 27-Jul-20150.0651
 25-Jun-20150.0336
 25-May-20150.0493
 27-Apr-20150.0646
 25-Mar-20150.0391
 25-Feb-20150.0485
 27-Jan-20150.0678
 26-Dec-20140.0640
 25-Nov-20140.0799
 27-Oct-20140.0723
 25-Sep-20140.0583
 25-Aug-20140.0440
 25-Jul-20140.0495
 25-Jun-20140.0398
Dividend21-Jan-20130.1145

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098

Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over