23 Sep 2017 | 4:19 AM

Edelweiss Treasury Fund-Dividend-Annual

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
1070.0700
1059.37
(0.02 %)
22 Jan 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    89.90
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.84
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    02 May 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.67
1.84
-5.39
0.00
Category
0.45
1.81
3.75
7.02
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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
59.04%
Others
40.96%

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
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
Dividend-Fortnightly 925.73 -6.63 -8.20 -8.26 -2.84
Dividend-Annual 1,070.07 0.67 -5.39 0.00 0.00
Dividend-Daily 1,000.50 -0.04 -0.04 1.43 -0.01
Dividend-Monthly 1,007.82 -0.06 -0.01 1.82 0.02
Dividend-Weekly 1,005.99 -0.09 -0.12 1.41 -0.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available