Edelweiss Income Fund - Series 501 (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2017 14.73 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.20
177.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.31 6.61 7.35 7.97
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 99.96
Net CA & Others 0.04
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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