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

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

1,000.954
0.08 (0.01%)
NAV as on Jun-19-2013

Fund Family Edelweiss Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (May 31,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 14.72  
Cash / Call -- -- 1.00  
Net Receivable / Payable -- -- 1.95  
Money Market -- -- 82.34  
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