Investment Objective

The investment objective is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

     Fund Details

Name of the scheme
Edelweiss Treasury Fund
Scheme type
An open ended income scheme
Allotment date
Super Institutional Plan21-Sep-07
Retail Plan16-Sep-08
Direct Plan1-Jan-13
Entry loadNot Applicable
Exit load Nil
For all Plans
Minimum investment amount
Rs. 10,000 per application and in multiples of Re 1/- thereafter.
Additional investment amount
Rs. 1/- per application & in multiples of Re. 1/- thereafter
Fund managers
Fund managersMr. Gautam Kaul
Experience: 15 years
Assistant Fund Manager:Mr. Swayam Mangwani
Experience: 6.5 years
Managing the scheme(since)
Mr. Gautam Kaul1-Feb-17
Mr. Swayam Mangwani28-Nov-16
Quantitative indicators as on April 30, 2017
Yield to maturity (YTM)# 6.47%
Modified Duration 0.42 years
Average Maturity0.47 years
#Gross yield
Total Expense Ratios~:
Super Institutional Plan 0.70%
Retail Plan 0.70%
Direct Plan 0.15%
~Does not include Service Tax on Investment Management fees.
Benchmark: CRISIL Treasury Fund Index
NAV (as on 28th April 2017, in Rs.)
Direct Plan Daily Dividend Option 10.0825
Direct Plan Growth Option 19.5929
Direct Plan Weekly Dividend Option 10.0787
*Retail Daily Dividend Option 10.0353
*Retail Weekly Dividend Option 10.0745
*Retail Monthly Dividend Option 10.0350
*Retail Growth Option 17.4332
Super Institutional Daily Dividend Option 10.0089
Super Institutional Weekly Dividend Option 10.0671
Super Institutional Monthly Dividend Option 10.0450
Super Institutional Dividend Option 13.1876
Super Institutional Growth Option 19.4964
*Closed for subscriptions
AUM as on 30 April 2017
Rs. 24.13 Crore
Average AUM as on April 2017
Rs. 22.51 Crore

     Top 20 Equity Holdings as on April 30, 2017

Name of InstrumentIndustry% to Net Assets
15 DAYS TREASURY BILL RED 11-05-2017 SOVEREIGN 49.63
CBLO_RED_02.05.2017 10.93
EDELWEISS COMM SERV ZCB RED 14-02-2020 CRISIL AA 8.42
EDELWEISS FIN SER ZCB RED 12-09-17 CARE AA 6.60
9.85% SHRIRAM TRAN FIN NCD RED 15-07-17 CRISIL AA+ 6.24
8.39% RAJASTHAN SDL RED 15-03-2020 SOVEREIGN 4.27
9.8% LIC HOUSING FIN NCD RED 22-10-2017 CRISIL AAA 2.93
9.28% POWER FIN CORP NCD RED 28-12-17 CRISIL AAA 2.52
8.85% POWER GRID CORP NCD RED 19-10-2017 CRISIL AAA 2.09
8.63% POWER GRID CORP NCD RED 31-07-17 CRISIL AAA 1.56
9.4% RURAL ELEC CORPN NCD RED 20-07-17 CRISIL AAA 1.25
9.14% LIC HOUSING FIN NCD RED 16-01-2018 CRISIL AAA 0.84

      Asset Allocation as on April 30, 2017

      Rating Profile

      Maturity Profile

     Dividend history

Record dateRate (Re/unit)Record date dividend NAV
Retail Plan Monthly Dividend Option
25-Apr-17 0.0446 10.0925
27-Feb-17 0.0442 10.0903
25-Jan-17 0.0573 10.1077
25-Aug-15 0.0392 10.0317
27-Jul-15 0.0494 10.1001
Super Institutional Plan Monthly Dividend Option
25-Apr-17 0.0457 10.1041
27-Feb-17 0.0442 10.1003
25-Jan-17 0.0419 10.0964
26-Dec-16 0.0157 10.0623
25-Aug-15 0.0428 10.0417

After payment of dividend, the NAV will fall to theextent of dividend payout and statutory levy (if applicable). Past performance may or may notbe sustained in future. Dividend is declared onthe face value of Rs. 10/- per unit

     Fund Performance as on April 30, 2017

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

     Product label

This product is suitable for investors who are seeking*
• Optimal returns over short term
• Investments primarily in a mix of short term debt and money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Investors understand that their principal will be at Low Risk
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Super Institutional Plan, Retail Plan and Direct Plan of Edelweiss Treasury Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by Gautam Kaul (managing this fund from February 1, 2017) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 30 & 31 for name of the other schemes currently managed by the Fund Managers.
3. # Based on standard investment of Rs 10,000 made in the beginning of the respective period.
4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.
5. In case the start/end date is non business day, the NAV of previous day is used for computation.
6. For the performance of other Schemes managed by the Fund Managers, please refer to the relevant scheme.