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Portfolio Allocation - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss UltraST DP (D-Dail) 0% 0.03% 0% 0% 0% 0.86%

Portfolio Allocation

Instrument Percentage
Debt 91.78%
Net Receivables/(payables) 3.48%
Fixed Deposits 2.74%
Cblo/reverse Repo 2%

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