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
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 13.64 9.66 8.96 8.33
Sensex 1.9 1.75 7.09 16.87 32.22
Nifty 2.07 2.28 7.76 18.62 37.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 4.46 7.72 6.59 7.35 8.22
Reliance Medium Term Fund - (D) 8925.02 0.51 7.11 5.57 7.01 8.36
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 5.74 7.68 7.31 7.81 1.22
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 2.75 9.34 9.81 7.22 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 4.87 7.53 7.11 7.51 8.27
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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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