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Portfolio Allocation - Edelweiss Ultra Short Term Fund - Direct Plan

Fund Edelweiss UltraST DP (D-Fort)
NAV
(Sep 30th, 2015)
926.69
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gautam Kaul
Fund Edelweiss UltraST DP (D-Fort)
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-Fort) -6.97% -6.54% -7.96% -8.18% -7.94% -7.95%

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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