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
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex 1.91 1.75 7.1 16.88 32.23
Nifty 2.02 2.22 7.7 18.55 37.6

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) 16621.72 4.91 8.43 6.21 7.46 8.64
Reliance Money Manager Fund - Direct (G) 14171.70 4.46 7.72 6.59 7.35 8.21
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 10817.22 3.80 8.44 6.18 7.56 8.83
Reliance Medium Term Fund - (G) 8925.02 0.55 7.11 5.57 7.01 8.36
UTI-Treasury Advantage Fund - Inst - Direct (G) 8861.11 5.74 7.68 7.31 7.81 8.58
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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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