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

This Scheme Edelweiss Short Term Fund (Formerly Edelweiss Short Term Income Fund)(Formerly JPMorgan India Short Term Income Fund) - IDCW - Regular Plan is Merged with Edelweiss Low Duration Fund (Formerly Edelweiss Ultra Short Term Fund) (Formerly Edelweiss Treasury Fund) (Formerly JPMorgan India Treasury Fund) - Dividend - Regular Plan
Other Plans and Options
  • 0.02 %Nav, as on 01-07-2020

  • Previous Nav

  • Net Change on 01-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Dividend Option -22.88 1.43 7.88 2.83 0.84 4.12
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.)
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.82 6.85 6.69 1.15 15,234.37
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.81 6.10 6.00 0.84 14,777.08
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.81 6.10 6.00 0.84 14,777.08
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 7.82 6.10 5.98 0.84 14,777.08
Bandhan Bond Fund - Short Term - Regular Plan - Annual IDCW May 11, 2018 7.93 6.07 5.72 0.80 12,715.90

Fund Holdings as on 30-June-2020

  • Reverse Repo

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

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 27/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 26/06/2012

  • 28/05/2012

  • 26/04/2012

  • 27/03/2012

  • 28/02/2012

  • 27/01/2012

  • 27/12/2011

  • 28/11/2011

  • 28/10/2011

  • 27/09/2011

  • 26/08/2011

  • 26/07/2011

  • 28/06/2011

  • 26/05/2011

  • 26/04/2011

  • 28/03/2011

  • 28/02/2011

  • 27/01/2011

  • 28/12/2010

  • 26/11/2010

  • 26/10/2010

  • 28/09/2010

  • 26/08/2010

  • 27/07/2010

  • 28/06/2010

  • 26/05/2010

  • 27/04/2010

  • CARE A+(CE)

  • Cash

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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 ₹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 ₹9.9585.

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.

Fund House Contact

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

(022) 40933400
(022) 40933401