Edelweiss Short Term Fund (G)

Scheme Information

2019-04-26

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) 27.00
Allocation
Debt: 94.3003%
Others: 5.6997%
Exit Load Nil upto 10% of units on or before 12M For excess units 0.5% on or before 12M and
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.79
Average Maturity 657.00 Days
Modified Duration 558.45 Days
Yield to Maturity 10.17%

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