Edelweiss Bond Fund - Retail (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1018.31 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.4 9.55 8.91 8.29
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 4.34 5.31 5.56 6.60 7.24
Reliance Money Manager Fund - Direct (D) 19088.08 4.50 5.39 5.80 6.71 7.22
Reliance Medium Term Fund - (D) 11835.32 3.57 4.36 5.22 6.51 6.89
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 3.59 4.79 5.49 6.83 7.19
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.04 6.10 6.06 6.69 7.39
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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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