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
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.4 9.49 8.87 8.02
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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) 16904.57 10.07 5.86 6.37 7.92 8.96
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 10.47 7.53 7.08 8.36 -0.14
Reliance Medium Term Fund - (D) 11333.25 10.19 4.62 5.74 8.09 9.31
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 9.15 6.07 6.25 7.73 8.96
DSP BR Money Manager Fund - Direct (D) 3358.56 7.71 6.51 6.40 7.52 8.28
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 16.64
Govt. Securities 4.00
NCD 76.67
Net CA & Others 2.68
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More