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Edelweiss Bond Fund-Ret(FD)(Merged)

Scheme Returns

0%

Category Returns

2.88%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Edelweiss Bond Fund-Ret(FD)(Merged) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Long Duration Fund -71.24 38.74 2.88 3.27 6.40 4.87 4.89 7.33 6.94

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Edelweiss Asset Management Limited

  • Fund

    Edelweiss Mutual Fund

Snapshot

  • Inception Date

    09-Sep-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8.14

  • Scheme Plan

    --

  • Scheme Class

    Debt - Long Duration Fund

  • Objectives

    The objective of the Scheme is to provide reasonable returns, commensurate with moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    --

  • Fund Manager

    Mr. Bhavesh Jain

  • Fund Manager Profile

    Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Edelweiss Asset Management Limited

  • Address

    Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

  • Phone

    (022) 40933400

  • Fax

    (040) 23311968

  • Email

    EMFHelp@edelweissfin.com

  • Website

    www.edelweissmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CBLO / Reverse Repo Investments 437.7 16.64
Net Receivable/Payable 70.47 2.68
9.28% Power Finance Corporation Limited** 61.32 2.33
9.9% Power Finance Corporation Limited** 10.1 0.38
8.68% Power Grid Corporation of India Limited** 12.52 0.48
8.8% Power Grid Corporation of India Limited** 26 0.99
8.85% Power Grid Corporation of India Limited** 50.77 1.93
8.65% Rural Electrification Corporation Limited** 20.54 0.78
9.4% Rural Electrification Corporation Limited** 30.43 1.16
9.87% Tata Sons Limited** 100.83 3.83
10.25% Housing Development Finance Corporation Limited** 30.3 1.15
11.95% Housing Development Finance Corporation Limited** 32.33 1.23
10% ICICI Bank Limited** 112.64 4.28
10.6% Indian Railway Finance Corporation Limited** 84.93 3.23
7.63% Indian Railway Finance Corporation Limited** 10.06 0.38
8.45% Indian Railway Finance Corporation Limited** 113.1 4.3
8.55% Indian Railway Finance Corporation Limited** 82.42 3.13
9.8% LIC Housing Finance Limited** 71.33 2.71
8.78% Power Finance Corporation Limited** 10.02 0.38
9.81% Power Finance Corporation Limited** 10.44 0.4
9.7% Export Import Bank of India** 31.39 1.19
9.63% Export Import Bank of India** 10.45 0.4
8.85% Rural Electrification Corporation Limited** 20.07 0.76
9.53% PNB Housing Finance Limited** 31.07 1.18
9.63% Rural Electrification Corporation Limited** 104.7 3.98
9.52% Rural Electrification Corporation Limited** 40.35 1.53
08.27% CGL 2020 105.11 4
9.85% Shriram Transport Finance Company Limited** 151.63 5.76
9.39% Power Finance Corporation Limited** 210.12 7.99
9.45% LIC Housing Finance Limited** 104.11 3.96
8.2% Power Grid Corporation of India Limited** 102.53 3.9
8.92% Aditya Birla Finance Limited** 202.15 7.68
8.63% Power Grid Corporation of India Limited** 37.87 1.44
0% Edelweiss Financial Services Limited** 80.59 3.06
9.0675% IDFC Bank Limited** 20.24 0.77

Divident Details

Scheme Name Date Dividend (%)
Edelweiss Bond Fund 14-09-2016 3.55114196471096
Edelweiss Bond Fund 27-09-2016 2.52317712083116
Edelweiss Bond Fund 13-10-2016 3.18059047661243
Edelweiss Bond Fund 26-10-2016 2.18889768837987
Edelweiss Bond Fund 11-11-2016 3.22090122171394

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 148.29 4.98 6.59 10.41 6.2 4.18

Other Funds From - Edelweiss Bond Fund-Ret(FD)(Merged)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bharat Bond ETF - April 2030 18691.3 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18641.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18518.98 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18284.72 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18181.7 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 18021.03 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17926.78 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17878.94 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17809.83 3.8 6.85 8.47 6.53 5.79
Bharat Bond ETF - April 2030 17775.07 3.8 6.85 8.47 6.53 5.79