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Portfolio Composition - 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%

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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