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Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D)
NAV
(Apr 29th, 2014)
1,008.55
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

The investment objective is to provide liquidity and optimal returns to the investors by investing primarily in a mix of short-term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Edelweiss UltraST DP (D) -1.73% -1.73% -1.73% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,026.26 1,026.26 1,026.26 0

Contact Details

Head Office
AddressEdelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Emailemfhelp@edelweissfin.com
Websitehttp://www.edelweissmf.com
Fax40979878
Phone40979900

Registrar

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