Edelweiss Bond Fund(DD)(Merged)
Scheme Returns
0%
Category Returns
13.44%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Edelweiss Bond Fund(DD)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Long Duration Fund | -3.52 | -10.21 | 13.44 | 8.78 | 9.46 | 5.98 | 4.85 | 6.47 | 9.59 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
09-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,160.66
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
--
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Fund Manager
Mr. Bhavesh Jain
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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
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 21-11-2016 | 0.599726692732851 |
Edelweiss Bond Fund | 22-11-2016 | 0.200595627083726 |
Edelweiss Bond Fund | 23-11-2016 | 0.201113443283896 |
Edelweiss Bond Fund | 24-11-2016 | 0.203944817961299 |
Edelweiss Bond Fund | 25-11-2016 | 0.201722638813509 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 7.41 | 6.98 | 10.76 | 7.71 | 4.85 |
Other Funds From - Edelweiss Bond Fund(DD)(Merged)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 18782.69 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18691.3 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18641.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18518.98 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18284.72 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18181.7 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 18021.03 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17926.78 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17878.94 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |
Bharat Bond ETF - April 2030 | 17809.83 | 6.19 | 6.53 | 8.42 | 7.19 | 6.06 |