Edelweiss Ultra Short Term Fund-Super Inst (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 17.08
NAV 21 Sep 2017 1000.50 -0.39
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 89.90
89.90
52-WEEk 16.34
89.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 5.85 7.47 7.12 4.6
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of Edelweiss Ultra Short Term Fund-Super Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 2.20 5.65 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (D) 18350.90 2.41 5.83 7.03 7.67 7.69
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (D) 12309.28 0.69 5.43 7.06 7.79 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 0.69 5.32 7.38 8.35 7.95
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 17.08 (30 Nov 16)
Inception Date 16 Sep 08
Fund Manager Gautam Kaul

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 16.14
Certificate of Deposits 4.44
Fixed Deposits 2.20
NCD 69.00
Net CA & Others 1.28
ZCB 6.94
› More
   As On 31 Aug 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