Edelweiss Bond Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1017.88 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 16.06 13.4 9.54 8.91 8.74
Sensex 2.29 6.75 3.43 23.66 39.84
Nifty 2.01 6.71 3.73 25.95 45.47

Competitors of Edelweiss Bond Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 6.04 6.03 6.07 7.84 8.95
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 6.97 7.86 6.82 8.35 -0.06
Reliance Medium Term Fund - (D) 11333.25 4.93 4.72 5.25 8.05 9.29
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.32 6.38 5.89 7.69 8.96
DSP BR Money Manager Fund - Direct (D) 3358.56 6.84 6.90 6.20 7.44 8.28
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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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