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 -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

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 7.41 5.36 6.57 7.42 8.51
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.55 5.77 7.25 8.00 0.39
Reliance Medium Term Fund - (D) 11333.25 7.00 3.09 5.79 7.12 8.66
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 9.39 17.51 5.84 7.24 10.18
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.80 6.15 6.83 7.40 8.55
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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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