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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 94.52 29.43%
Certificate of deposits
ICICI BANK CD RED 17-11-2017 6.98 2.17%
Commercial paper
INFINA FINANCE PVT CP 06-11-17 24.97 7.78%
JM FIN PRODUCTS CP 06-11-17 24.97 7.78%
Debt
9.00% EDEL COMM 17-04-2020 P/C 19-04-18 25.82 8.04%
9.1% DEWAN HSG FIN NCD RED 16-08-2019 Finance - housing 8.04 2.50%
6.95% LIC HOUSING FIN NCD RED 06-09-2018 7.99 2.49%
9% EDEL RETAIL 19-08-20 P19-02-18 P/C 20-08-18 5.19 1.62%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 5.14 1.60%
7.81% EXIM BANK NCD RED 05-11-2018 5.05 1.57%
8.14% HUDCO NCD RED 30-05-2018 5.03 1.57%
8.95% POWER FIN CORP NCD RED 11-03-2018 Finance - term lending institutions 5.04 1.57%
7% IRFC LTD NCD RED 10-09-2018 5.01 1.56%
EDELWEISS COMM SERV ZCB RED 14-02-2020 2.15 0.67%
Net receivables/(payables)
Net Receivables/(Payables) -15.64 -4.89%
Treasury bill
323 DAYS TBILL RED 13-03-2018 97.82 30.46%

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