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 0.53 4.17 6.13 16.83 23.27
Nifty 0.61 4.15 3.93 15.42 24.82

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) 19806.22 0.87 7.68 7.51 6.22 6.91
Reliance Money Manager Fund - Direct (D) 14568.46 3.23 7.89 7.83 6.52 7.05
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -0.39 7.84 8.10 6.38 7.18
Reliance Medium Term Fund - (D) 10111.21 1.71 7.84 7.49 5.86 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 3.27 7.59 7.32 6.56 7.00
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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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