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Edelweiss Ultra Short Term Fund-Retail (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Sep 2013 10.70 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 29.43
Certificate of Deposits 2.17
Commercial Paper 15.56
NCD 25.34
T Bills 30.46
ZCB 1.93

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 104.89