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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.31
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Competitors of Edelweiss Bond Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 24672.43 1.38 4.68 5.44 6.43 7.19
Reliance Money Manager Fund - Direct (G) 17975.14 0.98 4.50 5.62 6.51 7.07
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 0.50 4.31 5.79 6.64 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 2.53 5.73 6.73 7.71 8.41
Reliance Medium Term Fund - (G) 12043.74 -3.30 3.18 4.87 6.21 6.73
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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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