Edelweiss Bond Fund - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1011.82 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.4 9.49 8.87 8.02
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 2.62 5.16 5.94 7.25 7.09
Reliance Money Manager Fund - Direct (D) 19088.08 3.67 5.77 6.25 7.27 7.09
Reliance Medium Term Fund - (D) 11835.32 1.33 4.88 5.92 7.21 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 1.14 5.06 5.92 7.49 6.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 4.73 6.03 6.36 7.13 7.28
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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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