Edelweiss Bond Fund - Retail (Div-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Mar 2014 10.84 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 208.52
210.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.41 16.13 10.82 3.83 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.29
Govt. Securities 27.92
NCD 52.23
Net CA & Others 2.06
ZCB 4.50
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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