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Portfolio Allocation - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Annu)
NAV
(Jun 24th, 2015)
1,123.85
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Annu)
Initial Price 1,000
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-Annu) 0.08% 0.75% 2.40% 4.56% 6.90% 9.29%

Portfolio Allocation

Instrument Percentage
Treasury Bill 30.46%
Cblo/reverse Repo 29.43%
Debt 27.27%
Commercial Paper 15.56%
Certificate Of Deposits 2.17%
Net Receivables/(payables) -4.89%

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