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 1.42 3.29 10.58 28.89 18.5
Nifty 1.31 1.61 10.25 28.82 22.07

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) 23155.00 5.92 6.24 5.99 7.28 6.97
Reliance Money Manager Fund - Direct (D) 19088.08 5.91 6.71 6.28 7.28 7.02
Reliance Medium Term Fund - (D) 11835.32 5.03 5.81 5.94 7.26 6.63
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.72 6.15 6.02 7.57 6.87
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.22 6.93 6.37 7.12 7.20
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 16.64
Govt. Securities 4.00
NCD 76.67
Net CA & Others 2.68
› More
   As On 31 Oct 2016
Sector Name Amount
NA 99.99
› More