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Dividend History - 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

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-Mont) 0.11% 0.59% -5.44% -7.14% -7.10% -7.11%

Dividend Date Percentage(%)
Aug 25th, 2015 0.45
Jul 27th, 2015 0.56
Jun 25th, 2015 0.56
May 25th, 2015 0.53
Apr 27th, 2015 0.73
Mar 25th, 2015 0.47
Feb 25th, 2015 0.50
Jan 27th, 2015 0.59
Dec 26th, 2014 0.50
Nov 25th, 2014 0.56
Oct 27th, 2014 0.63
Sep 25th, 2014 0.62
Aug 25th, 2014 0.58
Jul 25th, 2014 0.09
Mar 25th, 2014 0.42
Jan 27th, 2014 0.64

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