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Edelweiss Short Term Fund (G)

Scheme Information

2019-06-11

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Mar 25, 2010
Benchmark Nifty Short Duration Debt Index
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 Manager Gautam Kaul
AUM (In Crores) 27.23
Allocation
Others: 5.6997%
Debt: 94.3003%
Others: 6.6842%
Debt: 93.3158%
Exit Load Nil upto 10% of units on or before 12 months For excess units 0.5% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.79
Average Maturity 605.90 Days
Modified Duration 514.65 Days
Yield to Maturity 10.51%

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