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 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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) 20820.86 2.45 8.66 7.71 6.30 6.98
Reliance Money Manager Fund - Direct (D) 14825.28 3.89 8.75 7.95 6.56 7.09
Reliance Medium Term Fund - (D) 11326.10 2.82 8.55 7.62 5.90 6.75
ICICI Pru Savings Fund - Direct(Div-Others) 11312.81 2.58 9.10 8.36 6.50 7.29
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10058.53 3.54 8.39 7.44 6.58 7.04
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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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