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Edelweiss Ultra Short Term Fund-Direct (Di... - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2015 9.66 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.00
Corporate Debts 7.74
Fixed Deposits 2.74
NCD 84.04
Net CA & Others 3.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 2.24 3.09
Edel. Fin. Inves 1.85 2.55
Edel. Fin. Inves 1.52 2.10

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 100.00