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Enter Company or MFEdelweiss Short Term Bond Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 10.88
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load0.10 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.08 |
| 1 month | 0.48 |
| 6 months | 2.68 |
| 9 months | 4.00 |
| 1 year | 6.19 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 01, 2008 |
| Fund manager | Mr. Pankaj Jain |
| Fund info | |
|---|---|
| AMC | Edelweiss Asset Management Ltd. |
| 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. |
| Asset (Rs crore) | 64.23 ( August 31, 2009) |
| Dividend (%) | 0.04 ( November 23, 2009) |
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Other details
Registered office5th Floor One Indiabulls Centre Tower 1, 841 Senapati Bapat Marg¸
Mumbai¸
Maharashtra -
400013
Tel40979900
Fax40979970
Websitehttp://www.edelweissmf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Canara Bank | 22.28 |
| Federal Bank | 14.9 |
| Axis Bank Ltd. | 14.89 |
| ICICI Bank | 14.88 |
| Rural Electrific | 7.51 |
| StateBnkOfPatial | 7.46 |
| StateBnkOfTravan | 7.46 |
| State Bank Of Bi | 6.19 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 45.0 |
| Finance - Banks - Public Sector | 43.0 |
| Finance - Term Lending Institutions | 8.0 |