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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Edelweiss Mutual Fund > Edelweiss Ultra Short Term Bond Fund - Retail Plan (G)

Edelweiss Ultra Short Term Bond Fund - Retail Plan (G) SET SMS ALERT

1,400.438
0.72 (0.05%)
NAV as on May-20-2013

Fund Family Edelweiss Mutual Fund

Fund Class Ultra Short Term Debt

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
12.92
Mutual Funds
N.A
Money Market
76.78
Cash / Call
47.44
Net Receivable / Payable
-37.14
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