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 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.09 6.94 8.9 8.58 9.22
Sensex -0.06 3.48 -2.48 13.13 28.38
Nifty 0.16 4.1 -1.77 15.11 33.47

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) 17277.79 6.50 8.69 7.70 8.36 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.07 8.55 7.91 8.71 -0.72
Reliance Medium Term Fund - (D) 10797.66 5.59 9.59 7.95 9.09 9.45
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.53 8.39 7.52 8.31 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.86 7.22 7.04 7.71 8.30
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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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