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Edelweiss Short Term Fund - Direct Plan

3 Value Research
-0.10%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 18 crore (As on Aug 31, 2019)
Expense: 0.10% (As on Aug 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: NIFTY Short Duration TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 3.82%
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 -3.15 0.98 2.33 -0.78 3.72 2.01 -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 -
Category 2.24 -0.69 0.53 5.01 5.87 7.33 -
Rank within Category 24 1 18 24 22 25 -
Number of funds in category 28 29 29 28 26 26 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Short Term Fund - Direct Plan Jan-2013 -0.78 3.72 2.01 0.10 18
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.80 7.91 9.10 0.43 3,131
Axis Short Term Fund - Direct Plan Jan-2013 10.68 8.09 8.87 0.28 2,154
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.72 8.55 9.10 0.65 298
BNP Paribas Short Term Fund - Direct Plan Jan-2013 8.13 7.12 8.18 0.34 121
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 12 9 55
Modified Duration (yrs) 1.30 1.85 1.30 2.10
Average Maturity (yrs) 1.49 2.22 1.49 2.60
Yield to Maturity (%) 11.54 11.54 9.77 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IIFL Home Finance 2020 Debenture AA 9.50 - 18.26 18.26
  9.18% Vedanta 2021 Debenture AA 9.40 - 16.63 16.63
  9.23% Talwandi Sabo Power 2021 Debenture AA 9.38 - 16.52 16.52
  10.5% Sunny View Estates 2021 Debenture A+ 0.00 - 16.14 16.14
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 16.12 16.12
  7.99% Tata Power 2020 Non Convertible Debenture AA 5.25 - 9.30 5.58
  8.28% Oriental Nagpur Betul Highway 2022 Debenture AAA 0.00 - 2.77 2.77
  8.12% Nabha Power 2021 Debenture AAA 1.69 - 8.22 1.69
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 0.70 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 27, 2019 0.0827   More...
    Apr 25, 2019 0.0353    
    Mar 25, 2019 0.0899    
    Feb 25, 2019 0.0225    
    Jan 25, 2019 0.0781    
    Dec 26, 2018 0.0894    
    Nov 26, 2018 0.0572    
    Aug 27, 2018 0.0430    
    Jul 25, 2018 0.0517    
    Jun 25, 2018 0.0512    
    Aug 25, 2015 0.0492    
    Jul 27, 2015 0.0689    
    Jun 25, 2015 0.0370    
    May 25, 2015 0.0749    
    Mar 25, 2015 0.0418    
    Feb 25, 2015 0.0515    
    Jan 27, 2015 0.0708    
    Dec 26, 2014 0.0668    
    Nov 25, 2014 0.0826    
    Oct 27, 2014 0.1372    
    Aug 25, 2014 0.0454    
+ Dividend Weekly Aug 19, 2015 0.0264   More...
    Aug 04, 2015 0.0116    
    Jul 28, 2015 0.0270    
    Jul 21, 2015 0.0185    
    Jul 07, 2015 0.0233    
    Jun 23, 2015 0.0343    
    Jun 02, 2015 0.0221    
    May 19, 2015 0.0460    
    Apr 21, 2015 0.0095    
    Apr 15, 2015 0.0146    
    Apr 07, 2015 0.0093    
    Mar 31, 2015 0.0262    
    Mar 24, 2015 0.0115    
    Mar 17, 2015 0.0070    
    Mar 10, 2015 0.0135    
    Mar 03, 2015 0.0128    
    Feb 24, 2015 0.0123    
    Feb 18, 2015 0.0168    
    Feb 10, 2015 0.0053    
    Feb 03, 2015 0.0113    
    Jan 27, 2015 0.0124    
    Jan 20, 2015 0.0213    
    Jan 13, 2015 0.0290    
    Dec 30, 2014 0.0120    
    Dec 23, 2014 0.0161    
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

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech 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