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
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.82 14.02 10.06 9.4 8.92
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 8.95 8.84 8.02 7.41 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.23 7.85 7.72 7.61 8.27
Reliance Medium Term Fund - (D) 10234.98 9.37 9.15 8.09 7.02 8.11
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 10.18 9.79 8.63 9.34 8.60
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 8.75 8.34 7.87 7.58 8.03
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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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