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Portfolio Allocation - 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

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) 0.14% -1.73% -1.73% -1.73% -1.73% -1.73%

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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