Edelweiss Ultra Short Term Bond Fund - Institutional Plan (WD) NAV | Edelweiss Mutual Fund | Edelweiss Ultra Short Term Bond Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	--	4.9	9.7	8.4	7.4	--
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	--	0.4	0.7	0.5	1.5	--
Best of category	1.2	2.8	5.6	10.3	8.8	8.4	8.1
Worst of category	0.4	2.0	3.7	7.8	4.4	4.3	1.8

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)	129.36 (Sep-30-2011)
Minimum Investment	Rs.9000000
Last Dividend	Rs.1.40 (May-14-2012)
Bonus	N.A.
Fund Manager	Kapil Punjabi / Dhilip Krishna View performance of schemes managed by the Fund Manager
Notes	Edelweiss Mutual Fund has change 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 redeemed before 8th day of the allotment.

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 - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.6	5.0	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.5	4.8	9.5	6.8	7.4
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.3	4.7	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.9	9.8	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	5.0	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Sep 30, 11)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument -CDs		76.61	59.22
Money Market Instrument -CPs		46.31	35.80
Kotak Mahindra Prime		17.90	13.84
Vijaya Bank	A1+/P1+/F1+(ind)	15.01	11.60
Punjab National Bank		14.93	11.54
Axis Bank		14.77	11.42
Jindal Power	A1+/P1+/F1+(ind)	8.98	6.94
UCO Bank		8.97	6.93
Canara Bank		8.93	6.90
Muthoot Finance		6.02	4.65

Full Portfolio

Sector Allocation (Sep 30, 11)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 11)

Equity	0.00
Others	0.00
Debt	4.69
Mutual Funds	N.A
Money Market	95.02
Cash / Call	0.29

View All

Concentration

Holdings	(%)
Top 5	132.00
Top 10	168.84

Sector	(%)
Top 3	N.A.

News & Videos

News

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
Edelweiss MF launches Interval Funds

Edelweiss Mutual Fund launches Edelweiss Monthly Interval Fund and Edelweiss Quarterly Interval Fund

Sep 22, 2008 at 16:51 | Source: Moneycontrol.com