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
30.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex -1.18 2.16 17.16 19.73 22.69
Nifty -1.69 1.59 17.56 20.85 27.11

Competitors of Edelweiss Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 7.62 7.67 7.37 6.36 8.60
Reliance Money Manager Fund - Direct (G) 17865.11 7.23 6.89 6.81 6.47 8.15
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 7.47 7.44 7.42 6.25 8.86
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.27 7.38 7.06 6.97 8.52
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.74 6.78 6.88 6.55 7.81
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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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