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Edelweiss Ultra ST Bond Fund(WD)-Direct Plan

Scheme Returns

0%

Category Returns

6.76%

Scheme Profile
Portfolio Details
Divident Details

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 6.87 7.23 6.76 7.65 7.12 5.56 5.35 5.67 6.34

* 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.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    28-Oct-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1002.9619

  • Fund Manager

    Mr. Rahul Aggarwal

  • 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

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 7.19 8.07 7.57 7.43 5.77
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1989.56 6.84 7.71 7.3 7.15 5.43
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 38.86 6.52 7.64 7.06 6.95 5.33
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 66.92 6.55 7.45 7.07 6.94 6.16
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 17.05 6.44 7.61 7.06 6.89 6.7
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 131.08 6.23 7.2 6.82 6.85 5.03
PGIM India Ultra Short Duration Fund - Daily Dividend 959.33 6.33 7.11 6.81 6.67 5.13
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 3133.83 6.38 6.95 6.67 6.55 4.81
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 53.71 6.23 6.85 6.41 6.32 5.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option 18.55 5.77 6.7 6.33 6.18 4.6

Other Funds From - Edelweiss Ultra ST Bond Fund(WD)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79