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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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