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SET SMS ALERT Fund Family Edelweiss Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 100 |
| 3 mth | 2.2 | 78 |
| 6 mth | 4.1 | 91 |
| 1 year | 8.7 | 91 |
| 2 year | 9.2 | 71 |
| 3 year | 8.5 | 62 |
| 5 year | - | - |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | -999.9 | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | - | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.1 | 8.7 | 9.2 | 8.5 | -- |
| Category avg | 0.8 | 2.4 | 4.3 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.2 | -0.2 | -0.2 | 0.2 | 0.8 | 1.1 | -- |
| Best of category | 2.5 | 5.0 | 9.1 | 13.6 | 11.5 | 10.0 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.5 | -27.4 | -11.5 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 08, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 76.60 (Mar-30-2013) |
| Minimum Investment | Rs.9000000 |
| Last Dividend | Rs.0.19 (May-17-2013) |
| Bonus | N.A. |
| Fund Manager | Dhilip Krishna View performance of schemes managed by the Fund Manager |
| Notes | 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.20% |
| Load Comments | Exit Load: 0.20% if the units are redeemed / switched out on or before 30 days from the date of allotment. |
| Regd. Office | 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022-44218800 |
| Fax No. | 022-44218870 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.2 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.8 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 5.9 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument -CDs | 43.60 | 59.32 | |
| State bank of Bikaner & Jaipur (Maturity Date : 24-Sep-2013) | ICRA A1+ | 21.29 | 28.97 |
| Money Market Instrument -CPs | 12.83 | 17.46 | |
| Aditya Birla Finance Ltd (Maturity Date : 27-Jun-2013) | ICRA A1+ | 12.83 | 17.46 |
| Andhra Bank (Maturity Date : 03-Jun-2013) | CRISIL A1+ | 4.97 | 6.76 |
| ICICI Bank (Maturity Date : 03-Jun-2013) | ICRA A1+ | 4.96 | 6.75 |
| Axis Bank (Maturity Date : 07-Mar-2014) | ICRA A1+ | 4.67 | 6.35 |
| Oriental Bank of Commerce (Maturity Date : 24-May-2013) | CRISIL A1+ | 3.98 | 5.41 |
| ICICI Bank (Maturity Date : 07-Mar-2014) | ICRA A1+ | 3.73 | 5.08 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 12.92 |
| Mutual Funds | N.A |
| Money Market | 76.78 |
| Cash / Call | 10.30 |
| Holdings | (%) |
|---|---|
| Top 5 | 129.97 |
| Top 10 | 153.56 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Changes in scheme post Single Plan structure-Edelweiss MF
Edelweiss Mutual Fund has announced that post One-Scheme-One-Plan structure all the schemes with mul ...
Oct 03, 2012 at 15:42 | Source: Moneycontrol.com
Edelweiss MF announces Change in management responsibility
Edelweiss Mutual Fund has announced changes in the fund management responsibility of the designated ...
Jan 09, 2012 at 15:48 | Source: Moneycontrol.com
Edelweiss Mutual Fund launches Select Midcap Fund
Edelweiss Mutual Fund as announced the launch of Edelweiss Select Midcap Fund, an Open-ended Equity ...
Aug 04, 2011 at 10:23 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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