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
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 9.79 8.03 - -
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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) 17865.11 9.04 7.17 7.16 6.46 8.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 8.41 7.37 7.38 6.93 1.82
Reliance Medium Term Fund - (D) 10577.93 10.14 7.19 6.60 5.67 8.36
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 9.87 7.43 12.28 5.94 8.78
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 9.15 7.37 7.67 6.55 8.28
› More

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