Scheme Snapshot - Edelweiss Ultra Short Term Fund - Direct Plan
Fund
Edelweiss UltraST DP (D-Mont)
NAV (Nov 30th, 2015)
966.16
Class
Liquid Fund
Type
Open Ended
Inception Date
Jun 20th, 2013
Fund Manager
Mr.Gautam Kaul
Fund
Edelweiss UltraST DP (D-Mont)
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-Mont)
0.59%
-5.44%
-7.11%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
960.52
1,021.78
1,040.06
0
Contact Details
Head Office
Address
Edelweiss House,
Off. C.S.T Road,
Kalina,, Mumbai, Maharashtra, India, 400098
966.16