Edelweiss Bond Fund - Retail (Bonus)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 22 Jan 2013 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 208.52
459.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 22.09 - - -
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.29
Govt. Securities 27.92
NCD 52.23
Net CA & Others 2.06
ZCB 4.50
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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