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 -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (G) 15075.43 5.89 7.28 5.31 5.87 6.85
Franklin India Ultra-Short Bond - Direct (G) 12430.22 6.25 8.11 6.32 6.93 8.02
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11917.24 -0.83 5.56 4.27 5.47 6.85
Reliance Medium Term Fund - (G) 11793.98 3.38 6.02 4.14 5.14 6.36
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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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