Edelweiss Bond Fund - Retail (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 23 Feb 2017 17.27 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 470.60
470.60
52-WEEk 362.53
532.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.48 9.5 9.24
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of Edelweiss Bond Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 6.71 5.73 5.64 8.39 9.40
AXIS Fixed Income Opportunities Fund (G) 1624.71 2.00 0.62 2.01 8.42 10.23
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 09 Jun 08
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 Jan 2017
Category Share (%)
Cash Management Bill 5.28
CBLO 18.04
Commercial Paper 8.46
Govt. Securities 14.85
NCD 50.77
Net CA & Others 2.42
ZCB 0.18
› More
   As On 31 Jan 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