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 26.31
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (G) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 5.70 7.92 7.77 7.51 8.06
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 4.27 8.59 8.53 7.93 8.38
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 5.69 7.63 7.34 7.20 7.47
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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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