Edelweiss Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2015 14.31 0.01
(0.07%)

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 13.55 24.95 - - -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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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