Edelweiss Bond Fund - Retail (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1844.01 0.16
(0.01%)

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 16.06 13.39 9.54 8.91 8.31
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of Edelweiss Bond Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 19839.62 12.34 9.00 8.89 7.66 8.54
Reliance Money Manager Fund - Direct (G) 16307.82 10.66 8.29 7.99 7.40 8.00
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13817.67 12.02 8.79 8.50 7.49 8.78
UTI-Treasury Advantage Fund - Inst - Direct (G) 12764.74 9.05 7.37 7.73 7.62 8.28
SBI Ultra Short Term Debt Fund - Direct (G) 10669.14 8.95 7.50 7.23 7.24 7.56
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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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