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 26.31
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.4 9.49 8.87 8.02
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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) 23487.47 3.95 6.27 7.46 8.03 8.05
Reliance Money Manager Fund - Direct (D) 18350.90 3.88 6.39 7.40 7.78 7.76
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.58 6.52 7.16 7.69 8.00
Reliance Medium Term Fund - (D) 12309.28 2.88 6.38 7.55 7.91 7.72
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 2.74 6.15 7.94 8.58 8.07
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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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