Edelweiss Short Term Income Fund (Ex) - Growth

Fund Details

NAV 17.2855

Sub-Type Short Term(Old)

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 17.24

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (13.13%) Market Cap Mid Cap 5.44 Large Cap 28.98 Small Cap -21.29 Top Sectors Energy 4.96 Consumer Staples 2.55 Materials 2.51 Construction 1.18 Capital Goods 0.97 Financial 0.95 Communication 0.04 Top Holding Eternal -0.01 Bajaj Finance -0.01 Nirlon 0.11 Sammaan Capital -0.01 Indusind Bank 0 Titan Company 0 Mazagon Dock Shipbuilders 0 Kotak Mahindra Bank -0.01 IDFC First Bank 0 SBI Life Insurance Company 0 Petronet LNG 2.49 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Bharti Airtel -0.02 Reliance Industries -0.02 HCL Technologies 0 Tata Steel 0 Axis Bank -0.01 JIO Financial 0 Bandhan Bank 0 GAIL (India) 0 Sun Pharmaceutical Industries 0 JSW Steel 0 ITC 2.5 Zydus Lifesciences 0 HDFC Life Insurance 0 NMDC 0 HDFC Bank -0.01 Bank of Baroda 0 Ultratech Cement -0.01 Tata Power Company 0 Coal India 2.51 Aditya Birla Capital 0 State Bank of India 0 ONGC 0 Hindalco Industries 0 NTPC 0 Power Grid Corporation Of India 2.5 Vedanta 0 ICICI Bank 0 Swaraj Engines 0.98 Bajaj Finserv 0 Canara Bank 0 The Federal Bank 0 DLF 0 Vodafone Idea 0 REC 1.01 HDFC AMC 0 VST Industries 0.04 Bharat Electronics 0 Indus Towers 0.06 Mahindra & Mahindra -0.01 Tata Consultancy 0 Jindal Steel 0 Exide Industries 0 GMR Airports 0 Nesco 1.08 Hindustan Aero 0 Larsen & Toubro 0

Debt & Others (86.86999999999999%) Sector Allocation Bonds/Debentures 0.94 Floating Rate Bond 0.94 Debenture 4.29 Debt Credit Ratings SOV 48.68 Cash 24.29 AAA 8.11 A1+ 3.63 Cash & Call Money 2.15 Debt Category Small Industries 0.94 Bajaj Finance 2.78 GOI 1.72 Rajasthan State 1.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2008-09-26

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.