Edelweiss Ultra ST Bond Fund(WD)-Direct Plan
Scheme Returns
0%
Category Returns
7.14%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Ultra ST Bond Fund(WD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Ultra Short Duration Fund | 9.49 | 7.56 | 7.14 | 7.18 | 7.14 | 5.74 | 5.29 | 5.66 | 6.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
28-Oct-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1002.9619
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Fund Manager
Mr. Rahul Aggarwal
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Fund Manager Profile
Mr. Aggarwal is a B.E and has done PGDM from IIM Kolkata. He has 8 years of experience including experience in capital markets, especially on fixed income, credit risk, trading and portfolio management. Prior to joining IIFL Mutual Fund, he was associated with L&T Mutual Fund
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CBLO / Reverse Repo Investments | 437.7 | 16.64 |
Net Receivable/Payable | 70.47 | 2.68 |
9.28% Power Finance Corporation Limited** | 61.32 | 2.33 |
9.9% Power Finance Corporation Limited** | 10.1 | 0.38 |
8.68% Power Grid Corporation of India Limited** | 12.52 | 0.48 |
8.8% Power Grid Corporation of India Limited** | 26 | 0.99 |
8.85% Power Grid Corporation of India Limited** | 50.77 | 1.93 |
8.65% Rural Electrification Corporation Limited** | 20.54 | 0.78 |
9.4% Rural Electrification Corporation Limited** | 30.43 | 1.16 |
9.87% Tata Sons Limited** | 100.83 | 3.83 |
10.25% Housing Development Finance Corporation Limited** | 30.3 | 1.15 |
11.95% Housing Development Finance Corporation Limited** | 32.33 | 1.23 |
10% ICICI Bank Limited** | 112.64 | 4.28 |
10.6% Indian Railway Finance Corporation Limited** | 84.93 | 3.23 |
7.63% Indian Railway Finance Corporation Limited** | 10.06 | 0.38 |
8.45% Indian Railway Finance Corporation Limited** | 113.1 | 4.3 |
8.55% Indian Railway Finance Corporation Limited** | 82.42 | 3.13 |
9.8% LIC Housing Finance Limited** | 71.33 | 2.71 |
8.78% Power Finance Corporation Limited** | 10.02 | 0.38 |
9.81% Power Finance Corporation Limited** | 10.44 | 0.4 |
9.7% Export Import Bank of India** | 31.39 | 1.19 |
9.63% Export Import Bank of India** | 10.45 | 0.4 |
8.85% Rural Electrification Corporation Limited** | 20.07 | 0.76 |
9.53% PNB Housing Finance Limited** | 31.07 | 1.18 |
9.63% Rural Electrification Corporation Limited** | 104.7 | 3.98 |
9.52% Rural Electrification Corporation Limited** | 40.35 | 1.53 |
08.27% CGL 2020 | 105.11 | 4 |
9.85% Shriram Transport Finance Company Limited** | 151.63 | 5.76 |
9.39% Power Finance Corporation Limited** | 210.12 | 7.99 |
9.45% LIC Housing Finance Limited** | 104.11 | 3.96 |
8.2% Power Grid Corporation of India Limited** | 102.53 | 3.9 |
8.92% Aditya Birla Finance Limited** | 202.15 | 7.68 |
8.63% Power Grid Corporation of India Limited** | 37.87 | 1.44 |
0% Edelweiss Financial Services Limited** | 80.59 | 3.06 |
9.0675% IDFC Bank Limited** | 20.24 | 0.77 |
Divident Details
Scheme Name | Date | Dividend (%) |
Edelweiss Ultra Short Term Bond Fund | 19-05-2014 | 1.73773736925 |
Edelweiss Ultra Short Term Bond Fund | 26-05-2014 | 1.73459340675 |
Edelweiss Ultra Short Term Bond Fund | 02-06-2014 | 1.73677749825 |
Edelweiss Ultra Short Term Bond Fund | 09-06-2014 | 1.7379953025 |
Edelweiss Ultra Short Term Bond Fund | 16-06-2014 | 1.73197686 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.15 | 7.42 | 7.65 | 7.42 | 5.94 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.16 | 7.21 | 7.36 | 7.17 | 5.64 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.97 | 7.02 | 7.23 | 6.97 | 5.53 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.92 | 6.93 | 7.13 | 6.94 | 6.35 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.07 | 7.06 | 7.23 | 6.93 | 6.49 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.76 | 6.73 | 6.89 | 6.86 | 5.23 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.8 | 6.71 | 6.82 | 6.67 | 5.31 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.46 | 6.6 | 6.73 | 6.54 | 5.01 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.32 | 6.44 | 6.51 | 6.3 | 5.19 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 6.25 | 6.24 | 6.44 | 6.2 | 4.78 |
Other Funds From - Edelweiss Ultra ST Bond Fund(WD)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |