Edelweiss Short Term Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 16.666 ↑ 0.02%
[as on 1 July, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Short Term Fund - Regular Plan - Growth Option and its peers as on 1 July, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Short Term Fund - Regular Plan - Growth Option 2.94% 0.02% 0.2% -1.88% 0.36% 7.91% 3.51% 1.33% 3.48% 5.08%
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.4% 6.09% 5.86% -0.94%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Edelweiss Short Term Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 July, 202016.666 0.02%
30 June, 202016.6622 0.02%
29 June, 202016.6594 0.05%
26 June, 202016.6511 0.09%
25 June, 202016.6354 0.02%
24 June, 202016.6327 0.01%
23 June, 202016.6305 0.04%
22 June, 202016.6244 0.09%
19 June, 202016.6095 0.02%
18 June, 202016.6066 0.02%
17 June, 202016.6039 0.03%
16 June, 202016.5992 0.04%
15 June, 202016.5922 0.06%
12 June, 202016.582 -1.85%
11 June, 202016.8942 0.06%
10 June, 202016.8848 0.02%
9 June, 202016.8807 0.02%
8 June, 202016.8766 0.07%
5 June, 202016.8644 -0.93%
4 June, 202017.0231 0.03%
3 June, 202017.0184 0.03%
2 June, 202017.0138 0.17%
1 June, 202016.9854 0.08%
29 May, 202016.9713 0%
28 May, 202016.9708 0.05%
27 May, 202016.9625 0.09%
26 May, 202016.9475 0.12%
22 May, 202016.9274 0.09%
21 May, 202016.9114 0.04%
20 May, 202016.9051

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Short Term Fund - Regular Plan - Growth Option is 16.666 as on 1 July, 2020.
  • What are YTD (year to date) returns of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Short Term Fund - Regular Plan - Growth Option are 2.94% as on 1 July, 2020.
  • What are 1 year returns of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Short Term Fund - Regular Plan - Growth Option are 7.91% as on 1 July, 2020.
  • What are 3 year CAGR returns of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Short Term Fund - Regular Plan - Growth Option are 3.51% as on 1 July, 2020.
  • What are 5 year CAGR returns of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Short Term Fund - Regular Plan - Growth Option are 1.33% as on 1 July, 2020.
  • What are 10 year CAGR returns of Edelweiss Short Term Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss Short Term Fund - Regular Plan - Growth Option are 1.33% as on 1 July, 2020.