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
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.57 13.64 9.66 8.96 8.33
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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) 16307.82 10.17 8.15 7.87 7.33 7.99
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 8.32 7.21 7.64 7.55 8.27
Reliance Medium Term Fund - (D) 10234.98 11.06 8.44 7.79 6.92 8.13
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 11.02 8.95 8.33 9.06 8.59
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 9.65 7.67 7.72 7.52 8.04
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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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