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 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 24672.43 2.95 5.03 5.49 6.50 7.14
Reliance Money Manager Fund - Direct (G) 17975.14 3.20 4.93 5.71 6.62 7.09
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 1.63 4.65 5.83 6.72 7.16
Franklin India Ultra-Short Bond - Direct (G) 12177.17 4.69 6.00 6.77 7.79 8.43
Reliance Medium Term Fund - (G) 12043.74 0.47 3.80 5.04 6.35 6.73
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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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