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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 13.64 9.66 8.96 8.33
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

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) 22014.74 1.28 4.15 4.75 5.96 6.73
Reliance Money Manager Fund - Direct (D) 15127.46 2.55 4.94 5.12 6.14 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 0.05 3.77 4.46 5.91 7.42
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 4.04 5.23 5.62 6.36 7.01
Reliance Medium Term Fund - (D) 10486.16 0.72 4.00 4.13 5.67 6.27
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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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