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 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex -0.85 3.9 -2.69 10.73 26.59
Nifty -0.57 4.75 -2.06 12.7 31.82

Competitors of Edelweiss Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 17277.79 6.54 8.73 7.80 8.34 9.11
Birla Sun Life Savings Fund - Direct (G) 17231.43 7.23 9.90 8.35 9.14 9.77
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11981.09 4.89 9.68 8.54 9.75 9.76
UTI-Treasury Advantage Fund - Inst - Direct (G) 11252.76 6.96 8.57 7.96 8.66 9.21
Reliance Medium Term Fund - (G) 10797.66 5.55 9.56 8.03 9.02 9.48
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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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