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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.09 6.94 8.9 8.58 9.22
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 3.11 4.43 5.07 6.01 6.80
Reliance Money Manager Fund - Direct (D) 15127.46 4.12 5.08 5.39 6.16 6.81
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 2.56 4.26 4.89 5.99 7.47
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.15 5.28 5.86 6.37 7.07
Reliance Medium Term Fund - (D) 10486.16 3.26 4.36 4.48 5.73 6.34
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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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