Edelweiss Ultra Short Term Bond Fund - Institutional Plan (G)
1,313.440
0.35 (0.03%)
NAV as on May-29-2012
Fund Family Edelweiss Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 11 |
| 3 mth | - | 27 |
| 6 mth | 4.9 | 20 |
| 1 year | 9.7 | 20 |
| 2 year | 8.4 | 27 |
| 3 year | 7.4 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.2 | 2.2 | 9.1 |
| 2010 | 1.2 | 1.2 | 1.3 | 1.8 | 5.7 |
| 2009 | 1.8 | 1.2 | 1.3 | 1.3 | 5.8 |
| 2008 | - | - | 0.6 | 2.6 | 3.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
* Returns over 1 year are Annualised
| 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 | Growth |
| Launch date | Sep 08, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 60.02 (Mar-31-2012) |
| Minimum Investment | Rs.9000000 |
| Last Dividend | N.A. |
| 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 |
| investor.amc@edelcap.com | |
| Website | http://www.edelweissmf.com |
Peer Comparison
| 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 (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument -CPs | - | 48.11 | |
| Money Market Instrument -CDs | - | 47.04 | |
| Kotak Mahindra Prime | ICRA A1+/ CRISIL A1+ | - | 27.61 |
| Tata Motor Finance | - | 16.67 | |
| Punjab & Sind Bank | ICRA A1+/ CRISIL A1+ | - | 16.63 |
| Syndicate Bank | - | 16.61 | |
| IDBI Bank | - | 8.92 | |
| Tata Capital | - | 3.83 | |
| UCO Bank | - | 2.44 | |
| Axis Bank | - | 2.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 95.15 |
| Cash / Call | 4.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 156.06 |
| Top 10 | 190.30 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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