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Edelweiss Short Term Income Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 17 crore (As on Jul 31, 2017)
Expense: 0.54% (As on Jul 31, 2017)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Mar 25, 2010
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 5.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.40 0.59 2.10 6.83 1.81 4.61 -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 -
Category 4.91 0.71 2.41 8.37 9.09 8.80 -
Rank within Category* 77 81 78 82 82 36 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Short Term Income Fund - Regular Plan Mar-2010 6.83 1.81 4.61 0.54 17
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 11 2 75
Modified Duration (yrs) 1.20 2.03 0.05 2.02
Average Maturity (yrs) 1.33 2.25 0.06 2.49
Yield to Maturity (%) 6.88 7.15 6.29 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.9% GOI 2019 Central Government Loan SOV 0.00 - 75.87 30.51
  Edelweiss Commodities Services 2020 Debenture AA 0.00 - 12.68 12.68
  Edelweiss Financial Services 2017 Bonds AA 0.00 - 10.65 10.65
  8.19% National Bank Agr. Rur. Devp 2018 Debenture AAA 0.00 - 9.18 9.18
  9.45% LIC Housing Fin. 2019 Debenture AAA 0.00 - 6.30 6.30
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 6.00 6.00
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.78 3.78
  9.39% Power Finance Corp. 2019 Bonds AAA 0.00 - 8.96 2.52
  8.55% IRFC 2019 Bonds/NCDs AAA 0.00 - 1.75 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 21, 2013 0.1145   More...
+ Dividend Fortnightly Aug 14, 2015 0.0290   More...
    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    
    Oct 14, 2014 0.0359    
    Sep 29, 2014 0.0296    
    Sep 15, 2014 0.0343    
    Aug 28, 2014 0.0265    
    Aug 14, 2014 0.0223    
+ Dividend Monthly Aug 25, 2015 0.0459   More...
    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    
    Oct 25, 2013 0.1306    
    Sep 25, 2013 0.0200    
    Aug 26, 2013 0.0108    
+ Dividend Weekly Aug 25, 2015 0.0022   More...
    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    
    May 19, 2015 0.0257    
    May 12, 2015 0.0022    
    May 05, 2015 0.0051    
    Apr 28, 2015 0.0106    
    Apr 21, 2015 0.0091    
    Apr 15, 2015 0.0140    
    Apr 07, 2015 0.0087    
    Mar 31, 2015 0.0258    
    Mar 24, 2015 0.0109    
    Mar 17, 2015 0.0063    
    Mar 10, 2015 0.0130    
    Mar 03, 2015 0.0123    
    Feb 24, 2015 0.0118    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House, Off. C.S.T. Road, Kalina, Mumbai - 400098

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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