24 Feb 2017 | 2:30 PM

Edelweiss Treasury Fund - Direct Plan-Dividend-Weekly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
10.0805
0
(0.02 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16.70
  • Volatility (Std div)
    9.38
  • Expense Ratio
    0.05
  • YTD Return
    0.03
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.85
    10.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.08
0.38
2.11
9.12
Category
0.09
1.01
3.52
8.49
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
35.81%
Others
64.19%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.33 0.59 3.36 7.22 5.13
Dividend-Daily 10.08 0.00 2.04 5.85 0.19
Dividend 10.09 -1.73 -1.73 -1.73 0.00
Dividend-Weekly 10.08 0.08 2.11 9.12 0.03
Dividend-Monthly 9.66 0.59 -7.14 -7.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
31-Jan-2017 0.19
17-Jan-2017 0.17
03-Jan-2017 0.20
20-Dec-2016 0.15
25-Aug-2015 0.08