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 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.4 9.49 8.87 8.02
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.90 8.66 7.79 8.46 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.61 8.48 8.00 8.76 -0.79
Reliance Medium Term Fund - (D) 11451.65 8.34 9.51 7.98 9.19 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.50 8.28 7.61 8.36 9.01
DSP BR Money Manager Fund - Direct (D) 3063.60 6.75 7.17 7.13 7.80 8.30
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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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