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EDEdelweiss MFDirect · IDCW

Edelweiss Treasury Fund - Dividend - Direct Plan

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 29 Apr 2014₹10.09+0.02%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio0.34%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

To provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Fund Mandate

Debt0%–30%
MMI70%–100%
Others0%–30%
Asset Allocation
Debt83.2%
Cash & Equivalents16.8%
Fund Managers
RR
Ravi Ratanpal
Fund Manager
Key Information
0.34%
—
₹5,000
—
Nil
Inception18 Jan 2013
AMCEdelweiss MF
Top Holdings
1364 DAYS TBILL RED 12-08-2021G-Sec41.37%
2182 DAYS TBILL RED 15-07-2021G-Sec27.66%
3Clearing Corporation of India Ltd.Finance15.00%
49.47% SHRIRAM TRANS FIN NCD RED 10-03-21**Finance14.07%
5Net Receivables/(Payables)Others1.66%
6Reverse RepoOthers0.15%
79% L&T FIN NCD ANN COM RED 13-04-2022**Finance0.08%
Sector Allocation
G-Sec69.0%
Finance29.2%
Others1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.34%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme