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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 18180.96 9.57 7.25 7.64 6.20 8.61
Reliance Money Manager Fund - Direct (G) 17865.11 8.48 6.75 7.04 6.40 8.16
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 9.24 7.27 7.70 6.12 8.89
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 8.29 7.09 7.27 6.88 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 7.60 6.50 7.08 6.48 7.81
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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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