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

1,535.178
0.17 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
27.62
Mutual Funds
N.A
Money Market
70.28
Cash / Call
0.03
Net Receivable / Payable
2.08
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