Edelweiss Treasury Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 29 Apr 2014 10.09 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 24.14
24.14
52-WEEk 16.34
51.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.09 - - - -
Sensex -0.71 2.65 17.72 20.3 23.28
Nifty -1.3 2 18.04 21.34 27.63

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 21 Jan 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 10.93
Govt. Securities 4.27
NCD 17.43
Net CA & Others 2.72
T Bills 49.63
ZCB 15.02
› More
   As On 30 Apr 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