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
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.66 13.36 10.62 9.45 8.59
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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) 16904.57 7.77 6.29 6.01 7.88 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.72 7.93 6.71 8.39 0.06
Reliance Medium Term Fund - (D) 11333.25 5.85 4.86 4.95 8.01 9.48
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 7.55 6.40 5.68 7.73 9.12
DSP BR Money Manager Fund - Direct (D) 3358.56 7.20 6.68 6.13 7.47 8.39
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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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