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Edelweiss Bond Funds

JPIABDG:IN
18.77
INR
0.01
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
17.54 - 18.81
1 Yr Return
6.99%
YTD Return
4.45%
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Previous Close
18.76
52Wk Range
17.54 - 18.81
1 Yr Return
6.97%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/19/2017)
18.7702
Total Assets (b INR) (on 08/31/2017)
2.096
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHAWAL DALAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
202.00 k 202.23 m 9.65
200.00 k 199.04 m 9.50
200.00 k 186.40 m 8.89
150.00 k 161.03 m 7.68
140.00 k 146.44 m 6.99
100.00 k 106.11 m 5.06
100.00 k 101.56 m 4.85
100.00 k 100.36 m 4.79
50.00 k 53.92 m 2.57
50.00 k 53.70 m 2.56
Profile
Edelweiss Bond Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate optimal returns while maintaining liquidity . The Fund invests in debt and money market instruments.
Address
Edelweiss Asset Management Ltd.
Edelweiss House,
Off. C.S.T Road, Kalina,
Mumbai 400 098
Phone
-