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Fund Details - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (G)
NAV
(Oct 23rd, 2017)
2,036.19
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (G)
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 (G) 0.10% 0.63% 1.87% 4.05% 5.98% 7.65%

Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan

AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address M/s. Selz Communications, Unit No. 1, Cabin No. 202, SCO 333-334, Sector 35-B,
Setup Date 2008-04-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Edelweiss Trusteeship Co. Ltd. (ETCL)
AMC Incorporation Date 2007-08-23
CEO Mrs. Radhika Gupta
CIO Mr. Dhawal Dalal, Mr. Harshad Patwardhan
Fund Manager Mr. Bhavesh Jain, Mr. Kartik Soral, Mr. Bharat Lahoti, Mr. Dhawal Dalal, Mr. Gautam Kaul. Mr. Harshad Patwardhan
Auditor M/s B S R & Associates LLP (Edelweiss AMC), M/s S R Batliboi & Co. LLP (ETCL & Mutual Fund Schemes)
Compliance Officer Ms. Vijayalaxmi Khatri
Investor Service Officer Edelweiss Financial Services Limited
Registrar Karvy Computershare Pvt. Ltd.
Custodian Standard Chartered Bank

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