Edelweiss Bond Fund (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1015.77 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.97 7.34 8.23 8.16 8.5
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Competitors of Edelweiss Bond Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 1.02 1.09 5.40 5.21 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 0.85 1.55 5.80 5.55 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 0.13 0.65 5.52 5.32 6.55
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 1.48 2.38 5.69 5.69 6.51
Reliance Prime Debt Fund - (D) 9100.28 -2.23 -1.25 4.82 4.47 5.94
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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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