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 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.31
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Edelweiss Bond Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.31 8.90 7.69 8.51 9.10
Birla Sun Life Savings Fund - Direct (G) 17804.06 7.26 10.14 8.22 9.29 9.78
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 7.69 10.32 8.60 10.00 9.81
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.51 8.71 7.91 8.80 9.26
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.19 6.90 7.15 7.79 8.52
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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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