Edelweiss Bond Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1011.01 -0.11
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.31
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.82 14.02 10.06 9.4 8.92
Sensex -0.35 -2.15 8.57 11.98 18.62
Nifty -0.28 -1.5 9.41 13.18 23.42

Competitors of Edelweiss Bond Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 6.09 6.86 8.65 7.78 8.26
Reliance Money Manager Fund - Direct (D) 18282.65 6.48 6.86 8.34 7.59 7.90
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 6.24 6.93 7.92 7.52 8.11
Reliance Medium Term Fund - (D) 12463.38 6.80 6.88 8.68 7.39 7.92
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 6.33 7.44 9.17 10.46 8.36
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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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