Edelweiss Bond Fund - Retail (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1011.01 -0.11
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.31
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 13.64 9.66 8.96 8.33
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of Edelweiss Bond Fund - Retail (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (D) 18350.90 4.15 6.05 7.20 7.59 7.68
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (D) 12309.28 2.65 5.72 7.24 7.59 7.56
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 2.49 5.64 7.50 8.19 7.92
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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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