Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) - Growth - Regular Plan

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  • Net Change on 11-11-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Short Term Fund - Regular Plan - Growth Option 10.46 10.17 -0.41 3.45 1.63 4.99
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Short Term Fund - Regular Plan - Growth Option Mar 25, 2010 Unrated -0.41 3.45 1.63 0.79 17.93
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.33 7.76 8.15 1.48 12,551.22
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.88 7.48 7.89 0.79 10,675.76
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.57 7.21 7.87 1.14 9,949.20
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.33 7.78 8.25 0.40 8,974.33
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.36 7.29 7.96 0.84 8,357.37

Fund Holdings as on 31-October-2019

  • 7.32% GOVT OF INDIA RED 28-01-2024

  • IIFL HOME FIN ZCB RED 06-04-2020**

  • 11% SUNNY VIEW EST NCD RED 12-04-2021#**

  • 10.75% S D CORPORATION NCD 17-04-2021#**

  • Reverse Repo

  • Net Receivables/(Payables)

  • 7.99% TATA POWER NCD SR-I 16-11-2020**

  • 8.12% NABHA POWER NCD RED 28-04-2021**

  • Clearing Corporation of India Ltd.

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About Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund)

Scheme Analysis

Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) is a Debt - Short Duration Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 25-Mar-2010 and currently has an AUM of ₹17.93 crore. Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) ended down ₹0(-0.02%)yesterday to ₹15.98.

Among its top 3 holdings the fund has exposure to 7.32% GOVT OF INDIA RED 28-01-2024, IIFL HOME FIN ZCB RED 06-04-2020** and 11% SUNNY VIEW EST NCD RED 12-04-2021#**

The Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401

Fund Manager

  • CARE AA

  • CARE AA-(SO)

  • Cash

  • CRISIL AA

  • ICRA A+(SO)

  • ICRA AAA(SO)

  • Sov

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