Edelweiss Bond Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1915.39 0.19
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.46 13.8 9.96 9.25 8.88
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of Edelweiss Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 12.28 9.98 5.96 6.30 6.37
Aditya Birla SL Savings Fund - Direct (G) 18529.77 10.64 10.36 6.60 6.78 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 11.29 10.70 6.52 6.80 6.65
Franklin India Ultra-Short Bond - Direct (G) 13100.22 11.24 10.09 7.50 7.68 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 11.52 9.78 5.65 6.04 6.32
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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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