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 0.16 -5.74 7.91 17.9 17.56
Nifty 0.17 -5.54 6.27 17.12 19.59

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) 21564.11 5.56 6.06 4.95 5.51 6.76
Reliance Money Manager Fund - Direct (D) 15075.43 4.18 6.45 5.22 5.79 6.80
Reliance Medium Term Fund - (D) 11793.98 1.85 5.16 4.06 5.03 6.32
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 9.55 7.01 5.05 5.57 8.18
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 4.66 6.12 5.61 6.03 6.88
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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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