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Edelweiss Short Term fund - Regular Plan

1 Value Research
0.09%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Short Duration
Assets: R 31 crore (As on Oct 31, 2018)
Expense: 0.71% (As on Sep 30, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Mar 25, 2010
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 5.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.41 0.61 0.63 4.93 6.20 3.70 -
CCIL T Bill Liquidity Weight 3.53 0.34 1.04 3.95 4.27 4.82 -
Category 4.65 0.59 1.21 4.78 6.81 7.74 -
Rank within Category 24 25 29 15 25 27 -
Number of funds in category 28 30 30 28 27 27 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Short Term fund - Regular Plan Mar-2010 4.93 6.20 3.70 0.71 31
Baroda Pioneer Short Term Bond Fund Jun-2010 6.05 7.79 8.41 1.30 205
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.12 7.21 8.03 1.08 169
HDFC Short Term Debt Fund Jun-2010 5.85 7.35 8.39 0.40 8,627
UTI Short Term Income Fund - Regular Plan Aug-2007 4.91 7.14 8.27 0.88 8,685
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 14 8 58
Modified Duration (yrs) 1.78 1.96 0.65 1.30
Average Maturity (yrs) 2.13 2.33 0.73 1.56
Yield to Maturity (%) 10.43 10.43 7.17 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IIFL Home Finance 2020 Debenture AA 0.00 - 9.60 9.60
  10.5% Sunny View Estates 2021 Debenture AA 0.00 - 9.55 9.51
  10.25% SD Corporation 2021 Debenture AA+ 0.00 - 9.47 9.44
  9.18% Vedanta 2021 Debenture AA 0.00 - 9.50 9.40
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 9.48 9.38
  9.95% Syndicate Bank Debenture AA- 0.00 - 9.37 9.29
  7.99% Tata Power 2020 Non Convertible Debenture AA 0.00 - 9.31 9.27
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 7.89 7.85
  8.12% Nabha Power 2021 Debenture AAA 0.00 - 8.71 7.81
  Edelweiss Commodities Services 2020 Debenture AA 3.67 - 8.07 7.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 21, 2013 0.1145   More...
+ Dividend Fortnightly Nov 14, 2018 0.0260   More...
    Oct 29, 2018 0.0128    
    Oct 15, 2018 0.0121    
    Sep 14, 2018 0.0649    
    Jun 29, 2018 0.0185    
    Aug 14, 2015 0.0290    
    Jul 28, 2015 0.0353    
    Jul 14, 2015 0.0391    
    Jun 29, 2015 0.0189    
    Jun 15, 2015 0.0078    
    May 28, 2015 0.0402    
    May 14, 2015 0.0121    
    Apr 28, 2015 0.0198    
    Apr 15, 2015 0.0401    
    Mar 30, 2015 0.0231    
    Mar 16, 2015 0.0153    
    Mar 02, 2015 0.0276    
    Feb 16, 2015 0.0267    
    Jan 28, 2015 0.0330    
    Jan 14, 2015 0.0353    
    Dec 29, 2014 0.0100    
    Dec 15, 2014 0.0469    
    Nov 28, 2014 0.0350    
    Nov 14, 2014 0.0511    
    Oct 28, 2014 0.0338    
+ Dividend Monthly Aug 27, 2018 0.0383   More...
    Jul 25, 2018 0.0474    
    Jun 25, 2018 0.0142    
    Aug 25, 2015 0.0459    
    Jul 27, 2015 0.0651    
    Jun 25, 2015 0.0336    
    May 25, 2015 0.0493    
    Apr 27, 2015 0.0646    
    Mar 25, 2015 0.0391    
    Feb 25, 2015 0.0485    
    Jan 27, 2015 0.0678    
    Dec 26, 2014 0.0640    
    Nov 25, 2014 0.0799    
    Oct 27, 2014 0.0723    
    Sep 25, 2014 0.0583    
    Aug 25, 2014 0.0440    
    Jul 25, 2014 0.0495    
    Jun 25, 2014 0.0398    
    May 26, 2014 0.0511    
    Apr 25, 2014 0.0557    
    Mar 25, 2014 0.0812    
    Feb 25, 2014 0.0284    
    Jan 27, 2014 0.0712    
    Dec 26, 2013 0.0672    
    Nov 25, 2013 0.0363    
+ Dividend Weekly Nov 13, 2018 0.0067   More...
    Nov 06, 2018 0.0112    
    Aug 28, 2018 0.0078    
    Aug 21, 2018 0.0085    
    Aug 14, 2018 0.0047    
    Aug 07, 2018 0.0029    
    Jul 31, 2018 0.0200    
    Jul 24, 2018 0.0063    
    Jul 17, 2018 0.0187    
    Jul 10, 2018 0.0116    
    Jul 03, 2018 0.0100    
    Jun 26, 2018 0.0079    
    Jun 20, 2018 0.0039    
    Aug 25, 2015 0.0022    
    Aug 19, 2015 0.0167    
    Aug 11, 2015 0.0086    
    Aug 04, 2015 0.0111    
    Jul 28, 2015 0.0266    
    Jul 21, 2015 0.0085    
    Jul 14, 2015 0.0088    
    Jul 07, 2015 0.0222    
    Jun 23, 2015 0.0262    
    Jun 09, 2015 0.0066    
    Jun 02, 2015 0.0074    
    May 26, 2015 0.0134    
News and Analysis
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 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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