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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 24672.43 3.61 4.75 5.54 6.52 7.16
Reliance Money Manager Fund - Direct (G) 17975.14 3.74 4.78 5.78 6.65 7.13
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13304.10 1.72 4.07 5.87 6.74 7.20
Franklin India Ultra-Short Bond - Direct (G) 12177.17 5.80 5.99 6.85 7.84 8.47
Reliance Medium Term Fund - (G) 12043.74 2.33 3.55 5.16 6.41 6.80
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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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