Edelweiss Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2015 14.31 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 208.52
470.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.55 24.95 - - -
Sensex -0.24 0.81 7.46 25.99 23.03
Nifty -1.07 -0.03 6.5 25.46 25.15

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.29
Govt. Securities 27.92
NCD 52.23
Net CA & Others 2.06
ZCB 4.50
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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