23 Jun 2017 | 6:48 AM

Edelweiss Treasury Fund-Dividend-Monthly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Ultra Short Term
10.1116
0
(0.02 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    47.64
  • Volatility (Std div)
    1.03
  • Expense Ratio
    0.84
  • YTD Return
    0.65
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.72
    10.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.14
0.31
0.55
3.98
Category
0.71
1.89
3.14
7.37
Sensex
2.35
7.28
20.44
16.91
Nifty
2.03
6.64
20.69
17.39
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
16.50%
Others
83.50%

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
Dividend-Fortnightly 9.26 -6.63 -8.20 -8.26 -2.84
Dividend-Annual 10.70 0.67 -5.39 0.00 0.00
Dividend-Daily 10.01 0.00 0.00 3.29 0.00
Dividend-Monthly 10.11 0.14 0.55 3.98 0.11
Dividend-Weekly 10.07 -0.18 0.00 3.29 -0.01

Dividend History

Dividend date Dividend ( Rs/unit )
25-May-2017 0.48
27-Mar-2017 0.40
27-Feb-2017 0.44
25-Jan-2017 0.42
26-Dec-2016 0.16