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Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Dail)
NAV
(Oct 23rd, 2017)
1,008.25
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Edelweiss UltraST DP (D-Dail) 0.03% 0% 0.86% 0.16

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,007.97 1,008.25 999.63 1,006.62

Contact Details

Head Office
AddressTower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai, Maharashtra, India, 400070
Emailemfhelp@edelweissfin.com
Websitehttp://www.edelweissmf.com
Fax40979878
Phone40979900

Registrar

Karvy Computershare Pvt. Ltd.

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