Edelweiss Treasury Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 16 Aug 2017 1008.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 76.99
76.99
52-WEEk 16.34
76.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 8.71 8.07 7.48 4.86
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of Edelweiss Treasury Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (D) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 5.70 7.92 7.77 7.51 8.06
Reliance Medium Term Fund - (D) 12463.38 4.33 8.51 8.38 7.34 7.85
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 4.48 9.10 8.94 10.26 8.31
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.56 (Rs) 14-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 31.14
Certificate of Deposits 5.16
Fixed Deposits 2.58
NCD 49.39
Net CA & Others 2.08
ZCB 9.65
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com