Edelweiss Bond Fund - Retail (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1015.86 0.09
(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 16.09 6.94 8.9 8.58 9.22
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.82 6.54 6.91 6.38 8.15
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.84 7.04 7.16 6.84 1.77
Reliance Medium Term Fund - (D) 10577.93 7.26 6.09 6.30 5.54 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 7.32 6.38 11.95 5.81 8.74
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 7.17 6.76 7.39 6.41 8.24
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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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