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 14.23
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.82 14.02 10.06 9.4 8.92
Sensex 2.36 6.61 2.98 21.15 39.23
Nifty 2.17 6.76 3.3 23.21 44.81

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) 16904.57 8.85 5.74 6.57 7.90 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.34 7.50 7.33 8.39 -0.09
Reliance Medium Term Fund - (D) 11333.25 8.74 4.73 5.99 8.14 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 8.19 6.01 6.41 7.73 9.00
DSP BR Money Manager Fund - Direct (D) 3358.56 7.24 6.45 6.55 7.50 8.33
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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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