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Net Change on 01-07-2020
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
11.75% S D CORPORATION NCD 17-04-2021#**
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
Miscellaneous
29/05/2019
15/05/2019
16/04/2019
29/03/2019
15/03/2019
01/03/2019
15/02/2019
29/01/2019
15/01/2019
31/12/2018
17/12/2018
29/11/2018
15/11/2018
30/10/2018
16/10/2018
17/09/2018
29/06/2018
17/08/2015
29/07/2015
15/07/2015
30/06/2015
16/06/2015
29/05/2015
15/05/2015
29/04/2015
16/04/2015
31/03/2015
17/03/2015
03/03/2015
18/02/2015
29/01/2015
15/01/2015
30/12/2014
16/12/2014
01/12/2014
17/11/2014
29/10/2014
16/10/2014
30/09/2014
16/09/2014
01/09/2014
18/08/2014
29/07/2014
15/07/2014
01/07/2014
17/06/2014
29/05/2014
16/05/2014
29/04/2014
16/04/2014
31/03/2014
18/03/2014
03/03/2014
17/02/2014
28/01/2014
16/01/2014
31/12/2013
17/12/2013
29/11/2013
14/11/2013
29/10/2013
15/10/2013
01/10/2013
30/04/2013
16/04/2013
01/04/2013
15/03/2013
01/03/2013
15/02/2013
29/01/2013
15/01/2013
31/12/2012
17/12/2012
30/11/2012
16/11/2012
30/10/2012
16/10/2012
01/10/2012
17/09/2012
29/08/2012
16/08/2012
31/07/2012
17/07/2012
29/06/2012
15/06/2012
29/05/2012
15/05/2012
02/05/2012
17/04/2012
29/03/2012
15/03/2012
29/02/2012
15/02/2012
31/01/2012
17/01/2012
29/12/2011
15/12/2011
29/11/2011
15/11/2011
31/10/2011
17/10/2011
29/09/2011
15/09/2011
30/08/2011
17/08/2011
29/07/2011
15/07/2011
29/06/2011
15/06/2011
31/05/2011
18/05/2011
29/04/2011
18/04/2011
29/03/2011
15/03/2011
01/03/2011
15/02/2011
31/01/2011
14/01/2011
29/12/2010
15/12/2010
30/11/2010
16/11/2010
29/10/2010
15/10/2010
29/09/2010
15/09/2010
31/08/2010
17/08/2010
29/07/2010
15/07/2010
29/06/2010
14/06/2010
31/05/2010
17/05/2010
29/04/2010
16/04/2010
CARE A+(CE)
Cash
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 ₹7.75 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 ₹10.0204.
Among its top 3 holdings the fund has exposure to Reverse Repo, 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.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098