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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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