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

1,000.000
0.08 (0.01%)
NAV as on Apr-23-2014
Overview
Investment Objective
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Sep 08, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
2.63 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.27 (Mar-28-2014)
Bonus
N.A.
Notes
Scheme closed for fresh Investment w.e.f. October 01, 2012. Edelweiss Mutual Fund has changed the face value per unit of Edelweiss Ultra Short Term Bond Fund from Rs 10 per unit to Rs 1000 per unit, with effect from 30 April 2012.
Load Details
Entry Load
N.A.
Exit Load
0.10%
Load Comments
Exit Load: 0.10% if the units are redeemed / switched out within 1 day from the date of allotment
Contact Details
Regd. Office
10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No.
022-44218800
Fax No.
022-44218870
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