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 26.31
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.27 13.51 9.7 9 8.79
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of Edelweiss Bond Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 7.88 5.62 7.06 7.37 8.61
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 8.50 6.30 7.68 7.94 0.61
Reliance Medium Term Fund - (D) 11333.25 9.18 4.71 6.74 7.16 8.85
ICICI Pru Savings Fund - Direct(Div-Others) 7935.84 7.87 20.38 6.79 7.20 10.44
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 10.20 7.30 7.61 7.54 8.70
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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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