Edelweiss Short Term Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 17.1827 ↑ 0.03%
[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 - Direct Plan - Growth Option and its peers as on 1 July, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.4% 6.34% 6.43% -0.3%------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
1 July, 202017.1827 0.03%
30 June, 202017.1784 0.02%
29 June, 202017.1752 0.05%
26 June, 202017.1658 0.1%
25 June, 202017.1492 0.02%
24 June, 202017.1462 0.02%
23 June, 202017.1436 0.04%
22 June, 202017.1369 0.1%
19 June, 202017.1206 0.02%
18 June, 202017.1173 0.02%
17 June, 202017.1142 0.03%
16 June, 202017.109 0.04%
15 June, 202017.1014 0.07%
12 June, 202017.09 -1.85%
11 June, 202017.4114 0.06%
10 June, 202017.4014 0.03%
9 June, 202017.3969 0.03%
8 June, 202017.3923 0.08%
5 June, 202017.3787 -0.93%
4 June, 202017.542 0.03%
3 June, 202017.5368 0.03%
2 June, 202017.5317 0.17%
1 June, 202017.5021 0.09%
29 May, 202017.4866 0%
28 May, 202017.4858 0.05%
27 May, 202017.4769 0.09%
26 May, 202017.461 0.13%
22 May, 202017.4391 0.1%
21 May, 202017.4222 0.04%
20 May, 202017.4155

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Short Term Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Short Term Fund - Direct Plan - Growth Option is 17.1827 as on 1 July, 2020.
  • What are YTD (year to date) returns of Edelweiss Short Term Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Short Term Fund - Direct Plan - Growth Option are 3.3% as on 1 July, 2020.
  • What are 1 year returns of Edelweiss Short Term Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Short Term Fund - Direct Plan - Growth Option are 8.65% as on 1 July, 2020.
  • What are 3 year CAGR returns of Edelweiss Short Term Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Short Term Fund - Direct Plan - Growth Option are 4.09% as on 1 July, 2020.
  • What are 5 year CAGR returns of Edelweiss Short Term Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Short Term Fund - Direct Plan - Growth Option are 1.7% as on 1 July, 2020.