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 -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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) 21564.11 6.25 6.24 5.11 5.57 6.76
Reliance Money Manager Fund - Direct (D) 15075.43 7.19 6.74 5.44 5.89 6.83
Reliance Medium Term Fund - (D) 11793.98 6.00 5.90 4.47 5.23 6.38
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 6.13 6.46 4.93 5.46 8.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 6.77 6.46 5.76 6.11 6.92
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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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