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Portfolio Allocation - Edelweiss Ultra Short Term Fund - Direct Plan
| Fund | Edelweiss UltraST DP (D-Week) |
|---|---|
| NAV (Oct 23rd, 2017) |
 1,035.13 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Gautam Kaul |
| Fund | Edelweiss UltraST DP (D-Week) |
|---|---|
| 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-Week) | 0.10% | 0.64% | 1.87% | 2.83% | 2.77% | 3.65% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 91.78% |
| Net Receivables/(payables) | 3.48% |
| Fixed Deposits | 2.74% |
| Cblo/reverse Repo | 2% |
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