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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 1.45 | 2% |
| Debt | |||
| 9.1% DEWAN HSG FIN NCD RED 16-08-2019 | Finance - housing | 8.05 | 11.12% |
| 6.95% LIC HOUSING FIN NCD RED 06-09-2018 | 7.98 | 11.03% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 5.19 | 7.17% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 5.15 | 7.11% | |
| 7.81% EXIM BANK NCD RED 05-11-2018 | 5.05 | 6.97% | |
| 8.95% POWER FIN CORP NCD RED 11-03-2018 | Finance - term lending institutions | 5.04 | 6.97% |
| 8.14% HUDCO NCD RED 30-05-2018 | 5.04 | 6.96% | |
| 7% IRFC LTD NCD RED 10-09-2018 | 5.01 | 6.92% | |
| ECL FINANCE LTD ELD RED 03-10-17 E7H401 | 2.24 | 3.09% | |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 2.13 | 2.94% | |
| Fixed deposits | |||
| 7% YES BANK LTD FD RED 13-10-2017 | 0.99 | 1.37% | |
| 7% YES BANK LTD FD RED 16-10-2017 | 0.99 | 1.37% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 2.52 | 3.48% | |
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Source: Dion Global Solutions Ltd
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