Edelweiss Treasury Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 27 Jun 2017 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 47.64
47.64
52-WEEk 16.34
50.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 9.82 8.02 13.63 3.8
Sensex -0.86 -0.28 17.66 16.01 23.59
Nifty -0.9 -0.64 17.77 16.33 27.1

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 31 Jan 13
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 06-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 21.55
CBLO 58.24
Govt. Securities 2.16
NCD 8.82
Net CA & Others 1.55
ZCB 7.68
› More
   As On 31 May 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