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 26.31
31.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.97 7.34 8.23 8.16 8.5
Sensex 2.65 2.35 8.18 15.79 32.72
Nifty 2.71 2.66 8.53 17.43 37.85

Competitors of Edelweiss Bond Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 6.60 8.29 6.67 7.33 8.22
Reliance Medium Term Fund - (D) 8925.02 5.87 8.33 5.83 7.06 8.40
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 6.89 8.32 7.36 7.78 1.20
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 8.69 10.06 9.83 7.23 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 6.24 8.37 7.16 7.48 8.26
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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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