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

This Scheme Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) - Growth - Regular Plan is Merged with Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Growth - Regular Plan
  • Previous Nav

  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -22.88 1.43 7.89 3.51 1.33 5.10
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.)
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 11.21 8.16 8.38 0.84 14,265.65
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 11.45 8.15 8.71 1.15 13,648.69
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 11.35 8.44 8.33 0.80 12,511.29
Kotak Bond Short Term Plan-(Growth) May 02, 2002 11.03 8.24 8.32 1.13 10,534.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.89 8.86 8.73 0.39 10,323.59

Fund Holdings as on 31-May-2020

  • 11.75% S D CORPORATION NCD 17-04-2021#**

  • 11.25% SUNNY VIEW EST NCD RED 12-04-2021#**

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A+ (CE)

  • Cash

  • ICRA A(CE)

View More

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

NULL

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 ₹8.43 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 up ₹0(0.02%)yesterday to ₹16.666.

Among its top 3 holdings the fund has exposure to 11.75% S D CORPORATION NCD 17-04-2021#**, and

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