Edelweiss Bond Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1907.62 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.31
26.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Edelweiss Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20719.32 8.70 6.22 7.09 7.53 7.70
Reliance Money Manager Fund - Direct (G) 16835.61 8.23 6.43 7.07 7.47 7.45
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13102.62 9.08 6.15 6.99 7.67 7.66
UTI-Treasury Advantage Fund - Inst - Direct (G) 11379.00 7.35 6.48 7.00 7.37 7.64
Franklin India Ultra-Short Bond - Direct (G) 11210.47 8.54 7.08 8.09 8.65 8.81
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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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