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 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of Edelweiss Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 17277.79 6.51 8.69 7.70 8.36 9.08
Birla Sun Life Savings Fund - Direct (G) 17231.43 6.53 10.04 8.27 9.20 9.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 11981.09 4.61 9.98 8.46 9.84 9.75
UTI-Treasury Advantage Fund - Inst - Direct (G) 11252.76 7.07 8.55 7.91 8.71 9.21
Reliance Medium Term Fund - (G) 10797.66 5.58 9.60 7.95 9.09 9.45
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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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