Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |
Industry |
Percentage |
Finance - Housing |
11.12% |
Finance - Term Lending Institutions |
9.23% |
Finance - Banks - Public Sector |
2.58% |
Services - Others |
2% |