Edelweiss Bond Fund - Direct (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2014 1002.96 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.31
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 9.79 8.03 - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 2.20 5.65 7.05 7.86 7.98
Reliance Money Manager Fund - Direct (D) 18350.90 2.41 5.83 7.03 7.67 7.69
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 3.68 6.18 6.87 7.59 7.95
Reliance Medium Term Fund - (D) 12309.28 0.69 5.43 7.06 7.79 7.60
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 0.69 5.32 7.38 8.35 7.95
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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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