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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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Source: Dion Global Solutions Ltd
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