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Edelweiss Short Term Fund

JPMSTWD:IN
9.8333
INR
0.0031
0.03%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
161.643
Inception Date
03/26/2010
52Wk Range
9.2446 - 9.8333
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Previous Close
9.8302
52Wk Range
9.2446 - 9.8333
1 Yr Return
6.44%
YTD Return
5.42%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
161.643
Inception Date
03/26/2010
Fund Managers
GAUTAM KAUL
Current Mgmt Fee
0.28%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.32 m 13.19
15.00 k 15.15 m 9.37
14.00 k 14.56 m 9.01
10.00 k 10.37 m 6.42
10.00 k 10.25 m 6.34
6.00 k 6.23 m 3.85
2.00 k 2.04 m 1.26
Profile
Edelweiss Short Term Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests primarily in money market and short term debt instruments.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-