Edelweiss Bond Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) :
NAV 25 Nov 2016 1907.62 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.06 13.39 9.54 8.91 8.75
Sensex -0.82 1.58 4.62 13.06 29.59
Nifty -0.85 1.46 2.75 11.32 30.71

Competitors of Edelweiss Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 19027.21 13.74 8.81 5.60 5.96 6.33
Aditya Birla SL Savings Fund - Direct (G) 18529.77 11.31 9.52 6.41 6.51 6.78
Reliance Low Duration Fund - Direct (G) 15499.34 13.29 9.74 6.25 6.49 6.64
Franklin India Ultra-Short Bond - Direct (G) 13100.22 10.89 9.30 7.35 7.40 7.74
HDFC Low Duration Fund - Direct (G) 10745.29 12.53 8.60 5.40 5.67 6.30
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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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