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 26.31
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.4 9.55 8.91 8.29
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17607.49 5.12 8.79 7.87 7.56 8.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12871.47 5.41 8.61 7.86 7.84 8.52
ICICI Pru Savings Fund - Direct(Div-Others) 10319.70 4.59 9.39 8.71 7.75 8.75
Reliance Medium Term Fund - (D) 10283.00 3.87 8.77 7.69 7.34 8.36
IDFC Ultra Short Term Fund (Div-Periodic) 5381.50 5.09 8.60 7.77 7.76 8.28
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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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