Friday, Jul 30, 2010 Updated 01:25 IST
Edelweiss Interval - Qrtly - Sr.I - Inst (G)
AMC: Category: Bond Funds
- Plan:Growth Type:Interval 22-09-2008 Fund manager: NotAvailable
Essentials
- NAV(Rs): 11.32
- 0.00 (0.00 %)
- As on 28-07-2010
- Asset (Rs in cr) 39.30
- Initial price 10.00
- Min investment 10000000.00
- Entry / Exit load 0.00 / 1.00
NAV Returns
- Duration of Holding Percentage Returns
- 3 Months 1.16
- 6 Months 2.07
- 1 Year 5.30
- 3 Year 0.00
- 5 year 0.00
*absolute rate of return
- Listed below are top 10 schemes in same category and plan based on their 1 year return.
- Peer Schemes
- Asset
(Rs in cr) - NAV
- Change
- Abs. Ret (in %) as on 28-07-2010
- 3 mth
- 6 mth
- 1 yr
- ICICI Pru S.M.A.R.T. Fund - Sr.G - 36Mths (G)
- 64.51
- 18.12
-
- 0.21
- 1.17 %
-
- 3.54
- 9.75
- 24.19
- Birla Sun Life Equity Linked FMP - Sr.A (G)
- 898.81
- 12.46
-
- 0.18
- 1.47 %
-
- 5.41
- 11.15
- 22.76
- ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths (G)
- 448.75
- 15.16
-
- 0.11
- 0.73 %
-
- 2.92
- 9.78
- 22.16
- ICICI Pru S.M.A.R.T. Fund - Sr.F - 36Mths -Inst(G)
- 448.75
- 15.16
-
- 0.11
- 0.73 %
-
- 2.92
- 9.78
- 22.16
- UTI-CRTS (G)
- 389.52
- 169.60
-
- -0.24
- -0.14 %
-
- 6.26
- 10.14
- 19.07
- ICICI Pru Advisor - Moderate Plan (G)
- 8.45
- 23.86
-
- -0.03
- -0.13 %
-
- 2.76
- 7.82
- 18.53
- HDFC Multiple Yield Fund-Plan 2005 - (G)
- 27.68
- 15.72
-
- -0.01
- -0.06 %
-
- 2.54
- 7.38
- 16.79
- ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths (G)
- 30.46
- 14.45
-
- 0.08
- 0.56 %
-
- 1.19
- 6.80
- 16.72
- ICICI Pru S.M.A.R.T. Fund - Sr.H - 36Mths -Inst(G)
- 30.46
- 14.45
-
- 0.08
- 0.56 %
-
- 1.19
- 6.80
- 16.72
- ICICI Pru Child Care Plan-Study Plan
- 28.68
- 28.36
-
- 0.02
- 0.07 %
-
- 4.11
- 9.16
- 16.42
Objective
To generate regular income through investments in Debt & Money Market Instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Contact Information
- Phone
- Fax
- Website
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