Edelweiss Bond Fund - Retail (Div-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 25 Mar 2014 10.84 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 455.88
455.88
52-WEEk 362.53
700.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 35.41 16.13 10.82 3.83 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 23 Jul 12
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 27.82
Govt. Securities 15.15
NCD 60.06
ZCB 0.18
› More
   As On 31 Dec 2016
Sector Name Amount
NA 103.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

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

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com