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Portfolio Composition - 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 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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