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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Short Term Income - Monthly Dividend Reinvestment - Direct Plan

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 28 Nov 2016₹9.36+0.02%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2014

Investment Objective

The investment objective is to generate income by investing primarily in money market and short term debt instruments.However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the Scheme will be realised.

Fund Mandate

Debt0%–35%
MMI65%–100%
Asset Allocation
Debt38.1%
Cash & Equivalents61.9%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception11 Aug 2014
AMCEdelweiss MF
Top Holdings
1Reverse RepoOthers50.96%
211.75% S D CORPORATION NCD 17-04-2021#**Realty38.08%
3Net Receivables/(Payables)Others10.57%
4Clearing Corporation of India Ltd.Finance0.39%
Sector Allocation
Others61.5%
Realty38.1%
Finance0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
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