Edelweiss Bond Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1011.01 -0.11
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.27 13.51 9.7 9 8.79
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of Edelweiss Bond Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.32 5.11 5.02 5.69 6.75
Reliance Money Manager Fund - Direct (D) 15127.46 3.96 5.79 5.30 5.90 6.76
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.17 5.36 4.76 5.68 7.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.01 5.73 5.88 6.21 7.03
Reliance Medium Term Fund - (D) 10486.16 2.72 5.31 4.28 5.36 6.28
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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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