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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
AddressEdelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Emailemfhelp@edelweissfin.com
Websitehttp://www.edelweissmf.com
Fax40979878
Phone40979900

Registrar

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