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
27.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex -0.65 -1.45 9.24 12.76 19.47
Nifty -0.45 -0.63 10.22 14.13 24.51

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) 23495.13 7.27 7.14 8.45 7.79 8.23
Reliance Money Manager Fund - Direct (G) 18282.65 7.43 7.08 8.15 7.58 7.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 15718.34 7.09 7.13 7.75 7.49 8.08
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 15279.15 7.32 7.21 8.53 8.02 8.44
SBI Ultra Short Term Debt Fund - Direct (G) 12526.09 6.86 6.78 7.32 7.17 7.46
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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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