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Net Change on 01-07-2020
PersonalFN Rating
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
22/05/2019
15/05/2019
08/05/2019
18/04/2019
10/04/2019
03/04/2019
27/03/2019
20/03/2019
13/03/2019
06/03/2019
13/02/2019
30/01/2019
23/01/2019
16/01/2019
09/01/2019
02/01/2019
27/12/2018
19/12/2018
12/12/2018
05/12/2018
28/11/2018
22/11/2018
14/11/2018
09/11/2018
29/08/2018
23/08/2018
16/08/2018
08/08/2018
01/08/2018
25/07/2018
18/07/2018
11/07/2018
04/07/2018
27/06/2018
20/06/2018
26/08/2015
20/08/2015
12/08/2015
05/08/2015
29/07/2015
22/07/2015
15/07/2015
08/07/2015
24/06/2015
10/06/2015
03/06/2015
27/05/2015
20/05/2015
13/05/2015
06/05/2015
29/04/2015
22/04/2015
16/04/2015
08/04/2015
06/04/2015
25/03/2015
18/03/2015
11/03/2015
04/03/2015
25/02/2015
20/02/2015
11/02/2015
04/02/2015
28/01/2015
21/01/2015
14/01/2015
07/01/2015
31/12/2014
24/12/2014
17/12/2014
10/12/2014
03/12/2014
26/11/2014
19/11/2014
12/11/2014
07/11/2014
29/10/2014
22/10/2014
16/10/2014
08/10/2014
01/10/2014
24/09/2014
17/09/2014
10/09/2014
03/09/2014
27/08/2014
20/08/2014
13/08/2014
06/08/2014
31/07/2014
23/07/2014
09/07/2014
03/07/2014
25/06/2014
18/06/2014
12/06/2014
04/06/2014
28/05/2014
21/05/2014
15/05/2014
07/05/2014
30/04/2014
23/04/2014
16/04/2014
03/04/2014
26/03/2014
19/03/2014
12/03/2014
05/03/2014
26/02/2014
20/02/2014
12/02/2014
22/01/2014
16/01/2014
08/01/2014
01/01/2014
26/12/2013
19/12/2013
11/12/2013
04/12/2013
27/11/2013
20/11/2013
06/11/2013
30/10/2013
23/10/2013
17/10/2013
09/10/2013
03/10/2013
25/09/2013
10/07/2013
03/07/2013
26/06/2013
19/06/2013
12/06/2013
05/06/2013
29/05/2013
22/05/2013
15/05/2013
08/05/2013
02/05/2013
25/04/2013
17/04/2013
10/04/2013
03/04/2013
28/03/2013
20/03/2013
13/03/2013
06/03/2013
27/02/2013
21/02/2013
13/02/2013
06/02/2013
30/01/2013
23/01/2013
16/01/2013
09/01/2013
02/01/2013
27/12/2012
19/12/2012
12/12/2012
05/12/2012
29/11/2012
21/11/2012
16/11/2012
07/11/2012
31/10/2012
25/10/2012
17/10/2012
10/10/2012
04/10/2012
26/09/2012
20/09/2012
12/09/2012
05/09/2012
29/08/2012
22/08/2012
16/08/2012
08/08/2012
01/08/2012
25/07/2012
18/07/2012
11/07/2012
04/07/2012
27/06/2012
20/06/2012
13/06/2012
06/06/2012
30/05/2012
23/05/2012
16/05/2012
09/05/2012
04/05/2012
25/04/2012
18/04/2012
11/04/2012
04/04/2012
28/03/2012
21/03/2012
14/03/2012
07/03/2012
29/02/2012
22/02/2012
15/02/2012
08/02/2012
01/02/2012
25/01/2012
18/01/2012
11/01/2012
04/01/2012
28/12/2011
21/12/2011
14/12/2011
08/12/2011
30/11/2011
23/11/2011
16/11/2011
09/11/2011
02/11/2011
28/10/2011
19/10/2011
12/10/2011
05/10/2011
28/09/2011
21/09/2011
14/09/2011
07/09/2011
02/09/2011
24/08/2011
17/08/2011
10/08/2011
03/08/2011
27/07/2011
20/07/2011
13/07/2011
06/07/2011
29/06/2011
22/06/2011
15/06/2011
08/06/2011
01/06/2011
25/05/2011
19/05/2011
11/05/2011
04/05/2011
27/04/2011
20/04/2011
15/04/2011
06/04/2011
30/03/2011
23/03/2011
16/03/2011
09/03/2011
03/03/2011
23/02/2011
17/02/2011
09/02/2011
02/02/2011
27/01/2011
19/01/2011
12/01/2011
05/01/2011
29/12/2010
22/12/2010
15/12/2010
08/12/2010
01/12/2010
24/11/2010
18/11/2010
10/11/2010
03/11/2010
26/10/2010
20/10/2010
13/10/2010
06/10/2010
29/09/2010
22/09/2010
15/09/2010
08/09/2010
01/09/2010
25/08/2010
18/08/2010
11/08/2010
28/07/2010
21/07/2010
14/07/2010
07/07/2010
30/06/2010
23/06/2010
09/06/2010
26/05/2010
19/05/2010
12/05/2010
05/05/2010
28/04/2010
21/04/2010
15/04/2010
06/04/2010
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 ₹9.985.
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