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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.82 14.02 10.06 9.4 8.92
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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) 23155.00 7.68 6.37 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (D) 19088.08 6.78 6.69 6.35 7.41 7.05
Reliance Medium Term Fund - (D) 11835.32 7.05 6.05 6.09 7.45 6.69
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 8.23 6.51 6.21 7.76 6.92
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.81 6.40 7.22 7.21
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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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