Edelweiss Bond Fund - Regular (D)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 17 Nov 2017 16.83 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 207.24
207.24
52-WEEk 207.24
470.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.14 2.96 6.96
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
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 0.43 (Rs) 17-01-2009
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 29.02
Govt. Securities 28.97
NCD 54.32
ZCB 2.49
› More
   As On 31 Oct 2017
Sector Name Amount
NA 114.80
› 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