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
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Competitors of Edelweiss Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 10.97 8.68 8.66 7.56 8.52
Reliance Money Manager Fund - Direct (G) 16307.82 10.17 8.15 7.87 7.33 7.99
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 11.09 8.54 8.27 7.40 8.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 8.32 7.21 7.64 7.55 8.27
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.74 7.40 7.16 7.19 7.56
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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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