Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Edelweiss Quarterly Interval Fund Series I Institutional Dividend
Performance History28/02/2011
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns28/02/2011
  200920102011
Fund--4.73.51.3
+/-Cat-----
+/-Idx-----
 
 
 
Trailing Returns03/03/2011
 Fund +/-Idx
YTD-0.63 -
3 Years Annualised- -
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 2.95
Dividend Paying Frequency 
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Fixed Maturity Ultrashort Bond
Morningstar Rating™
Not Rated
ISIN
NAV   03/03/2011
INR 10.00
Day Change
-1.95%
Fund Size (mil)
31/01/2011
86.22 INR
Share Class Size (mil)
-
Total Expense Ratio
0.54%
Initial Charge
0.00%
Exit Charge
5.00%
Manager Name
Manager Start Date
Inception Date
23/09/2008
Exchange Name
-
 
Benchmark
 
Fund Benchmark
CRISIL Liquid Debt TR INR
Morningstar® Benchmark
-
 
Investment Objective
 
The investment objective of the scheme is to generate regular income through investment in debt & money market instruments. The scheme intends to invest primarily in CPs, Commercial bills, Corporate Debt , T-bills and Government securities having an unexpired maturity up to one year , CDs, insurance bills, CBLOs, Repo/Reverse Repo and any other like instruments , as specified by the RBI from time to time.
 
Portfolio Profile  -
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Holdings%
No Data Available
 
 
Fixed Income
Effective Maturity (Y)-
Effective Duration-
Average Credit Quality-