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 1.76 3.49 10.03 30.1 18.3
Nifty 1.51 1.91 9.68 30.41 21.98

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) 23155.00 5.76 6.16 6.26 7.42 7.17
Reliance Money Manager Fund - Direct (D) 19088.08 5.23 6.46 6.49 7.37 7.15
Reliance Medium Term Fund - (D) 11835.32 3.77 5.76 6.21 7.40 6.82
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.23 6.32 6.35 7.73 7.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 5.45 6.57 6.53 7.18 7.33
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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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