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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:
|YTD||1 Month||3 Months||1 Years||3 Years||5 Years||10 Years|
|CCIL T Bill Liquidity Weight||4.21||0.30||0.89||4.41||4.19||4.52||--|
|Debt: Short Duration||4.97||0.21||2.23||5.63||6.06||7.29||--|
|Rank within category||23||1||2||23||21||26||--|
|Number of funds in category||28||29||29||28||26||26||0|
As on 13-Dec-2019
|Best (Period)||Worst (Period)|
|Month||1.80 (23-Sep-2013 - 23-Oct-2013)||-13.01 (01-Sep-2015 - 01-Oct-2015)|
|Quarter||3.25 (15-Sep-2014 - 15-Dec-2014)||-15.01 (20-Aug-2015 - 19-Nov-2015)|
|Year||11.33 (04-Mar-2014 - 04-Mar-2015)||-10.18 (19-Aug-2015 - 18-Aug-2016)|
|CCIL T Bill Liquidity Weight||4.11||0.25||-6.57||-10.84||--||--|
|Debt: Short Duration||6.01||3.03||0.53||1.06||3.67||6.35|
|Rank within category||22||24||22||20||8||22|
|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 30-Nov-2019
|Fund||1Y High||1Y Low||Category|
|Number of Securities||5||12||5||57|
|Modified Duration (yrs)||0.88||1.70||0.88||2.04|
|Average Maturity (yrs)||0.98||1.98||0.98||2.54|
|Yield to Maturity (%)||12.56||12.56||9.77||7.37|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|IIFL Home Finance 2020||Debenture||AA||10.15 - 28.56||28.56|
|10.50% Sunny View Estates 2021||Debenture||A+||0.00 - 24.76||24.76|
|10.25% SD Corporation 17/04/2021||Debenture||AA-||0.00 - 24.66||24.66|
|7.99% Tata Power 16/11/2020||Non Convertible Debenture||AA||5.25 - 8.56||8.56|
|8.12% Nabha Power 28/04/2021||Debenture||AAA||1.68 - 8.22||2.61|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
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.
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..
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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.
|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|
|Fund House:||Edelweiss Mutual Fund|
|Benchmark:||NIFTY Short Duration TRI|
|Assets:||₹ 12 Cr (As on 30-Nov-2019)|
|Expense:||0.10% (As on 30-Nov-2019)|
|Risk Grade:||Above Average|
|Return Grade:||Below Average|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 07-Jun-2019
Fund News - 04-Sep-2018
Fund News - 03-Sep-2018
Fund News - 11-Dec-2017
Fund News - 18-Sep-2017
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]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]