EDEdelweiss MFRegular · IDCW

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend

debtDebt - Short Duration FundBenchmark: Nifty Short Duration Debt Index
NAV · 01 Jul 2020₹9.99+0.02%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR
Exit LoadNil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M
Min SIP
Launched2010

Investment 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 Mandate

Units of InvITs/REITs0%–10%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.10%
₹5,000
Nil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M
Nil
Inception25 Mar 2010
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
Nil upto 10% of units on or before 12M, For excess units 0.5% on or before 12M and Nil after 12M
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme