Edelweiss Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 22 Jun 2017 18.60 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 210.95
210.95
52-WEEk 210.22
470.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.11 19.52 7.29 10.16 9.65
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of Edelweiss Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20969.50 6.05 9.71 8.30 7.80 8.64
AXIS Fixed Income Opportunities Fund (G) 1841.15 5.21 13.11 9.85 7.65 9.20
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
CBLO 0.70
Govt. Securities 27.41
NCD 59.54
Net CA & Others 9.81
ZCB 2.54
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› 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