Edelweiss Treasury Fund - Direct (B)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 24 May 2016 12.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 22.63
22.63
52-WEEk 16.34
50.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 7.6 7.52 - 5.62
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-05-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 66.51
Corporate Debts 12.34
T Bills 66.22
ZCB 19.03
› More
   As On 30 Jun 2017
Sector Name Amount
NA 164.10
› 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