Edelweiss Bond Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1915.39 0.19
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of Edelweiss Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19806.22 -6.54 6.20 6.80 5.83 6.73
Aditya Birla SL Savings Fund - Direct (G) 18516.54 -3.64 6.85 7.18 6.22 7.12
Reliance Money Manager Fund - Direct (G) 14568.46 -4.38 6.71 7.21 6.15 6.87
Franklin India Ultra-Short Bond - Direct (G) 11699.04 0.17 8.13 8.11 7.26 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10239.04 -8.11 5.46 6.27 5.55 6.71
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 16.64
Govt. Securities 4.00
NCD 76.67
Net CA & Others 2.68
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   As On 31 Oct 2016
Sector Name Amount
NA 99.99
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