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 -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 9.03 5.97 6.96 7.48 8.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.14 6.26 7.55 8.03 0.50
Reliance Medium Term Fund - (D) 11333.25 10.51 4.65 6.49 7.25 8.87
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 12.15 19.27 6.42 7.35 10.34
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.64 7.20 7.36 7.53 8.69
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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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