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

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,011.008 0.11 (0.01%)

NAV as on 25 Nov, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Edelweiss Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Open for Fresh Investments. Edelweiss Monthly Interval Fund - Series 1 an interval income scheme has been converted into an open-ended income scheme and renamed as Edelweiss Short Term Income Fund with effect from April 27, 2011.
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Returns (NAV as on 25 Nov, 2016)

Period Returns (%) Rank #
1 mth 1.1 8
3 mth 2.5 21
6 mth 4.8 4
1 year 8.9 26
2 year 8.6 63
3 year 8.7 68
5 year 8.8 30

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.2 -0.3 0.5 0.3 0.9
2015 - 0.1 0.3 -0.2 0.1
2014 - 0.1 -0.1 - -
2013 - - -0.1 0.1 -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.5 4.8 8.9 8.6 8.7 8.8
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns 0.4 0.6 1.6 1.8 1.2 1.3 1.5
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.6 2.6 -11.5 6.2

Investment Info

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) 10.23 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Mar-04-2016)
Bonus N.A.
Fund Manager Bhavesh Jain / Swayam Mangwani
View performance of schemes managed by the Fund Manager
Notes Open for Fresh Investments. Edelweiss Monthly Interval Fund - Series 1 an interval income scheme has been converted into an open-ended income scheme and renamed as Edelweiss Short Term Income Fund with effect from April 27, 2011.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load If the units are redeemed on or before 60 days from the date of allotment 0.25% If the units are redeemed after 60 days from the date of allotment Nil.

Contact Details

Regd. Office 10th Floor, Chandermukhi, Nariman Point, Mumbai, 400021
Tel. No. 022-44218800
Fax No. 022-44218870
Email investor.amc@edelcap.com
Website http://www.edelweissmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 2.0 3.4 8.0 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
9.39% Power Finance Corporation Limited CRISIL AAA 2.10 7.99
8.92% Aditya Birla Finance Limited ICRA AA+ 2.02 7.68
9.85% Shriram Transport Finance Company Limited CRISIL AA+ 1.52 5.76
8.45% Indian Railway Finance Corporation Limited CRISIL AAA 1.13 4.30
10% ICICI Bank Limited CRISIL AAA 1.13 4.28
08.27% CGL 2020 SOV 1.05 4.00
9.63% Rural Electrification Corporation Limited CRISIL AAA 1.05 3.98
9.45% LIC Housing Finance Limited CRISIL AAA 1.04 3.96
8.2% Power Grid Corporation of India Limited CRISIL AAA 1.03 3.90
9.87% Tata Sons Limited CRISIL AAA 1.01 3.83

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 80.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.32

View All

Concentration

Holdings (%)
Top 5 30.01
Top 10 49.68
Sector (%)
Top 3 N.A.

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