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 14.23
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 9.79 8.03 - -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 16.64
Govt. Securities 4.00
NCD 76.67
Net CA & Others 2.68
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More