Edelweiss Ultar Short Term Fund-Direct (Div-Frt)

by:Edelweiss Ultra Short Term Fund

Statistics

  • AUM

    111.72Cr

  • ROI Annualised

    124.31

  • Average 1 Year Return

  • Dividend per Share

    6.20

  • Expense Ratio

    0.20

  • Adjusted NAV

    2,315.04

  • Repurchase Price

    2049

  • Portfolio Date

    2018-01-31

  • AMFI Code

    140223

Fund Manager Name
Gautam Kaul
Qualification
B.com. MBA
Designation
FUND MANAGER
Experience
Prior to joining IDBI AMC has worked with Religare AMC with Sahara india Asset management company Pvt.Ltd.for one year and with Meta Securities Pvt.Ltd from April 2001 - November 2005.
Remarks
  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    -56.53

  • Net CA & Others

    NA

    -4.89

  • Net CA & Others

    NA

    -0.61

  • INDIAN RAILW.FIN

    NA

    0.14

  • LIC Housing Fin.

    NA

    0.12

  • LIC Housing Fin.

    NA

    0.07

  • LIC Housing Fin.

    NA

    0.06

  • LIC Housing Fin.

    NA

    0.28

  • Rural Elec.Corp.

    NA

    0.18

  • Rural Elec.Corp.

    NA

    0.12

Fund Details

  • Scheme type

    Fortnightly - Dividend

  • Class

    Ultra Short Term Funds

  • Category

    Bond Funds

  • Launch Date

    2014-05-27

  • Face Value

    1000

  • Fund Manager

    Gautam Kaul

  • Minimum Investment

    10000

  • SIP

    YES

  • STP

    YES

  • SWP

    YES