Edelweiss Bond Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1011.82 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.23
33.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.36 10.62 9.45 8.59
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of Edelweiss Bond Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 7.11 9.18 7.70 8.39 9.08
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 7.59 9.04 7.91 8.72 -0.74
Reliance Medium Term Fund - (D) 10797.66 7.45 10.09 7.96 9.12 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 7.39 8.87 7.52 8.34 9.00
DSP BR Money Manager Fund - Direct (D) 3084.86 6.97 7.67 7.01 7.73 8.29
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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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