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Edelweiss Bond Funds

JPIABRD:IN
16.4186
INR
0.0079
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
14.7998 - 16.4837
1 Yr Return
10.01%
YTD Return
0.84%
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Previous Close
16.4107
52Wk Range
14.7998 - 16.4837
1 Yr Return
10.13%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/20/2017)
16.4186
Total Assets (b INR) (on 12/30/2016)
4.559
Inception Date
06/30/2008
Last Dividend (on 01/22/2009)
0.372276
Dividend Indicated Gross Yield
-
Fund Managers
DHAWAL DALAL / SWAYAM MANGWANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 531.15 m 11.65
350.00 k 375.96 m 8.25
350.00 k 369.29 m 8.10
250.00 k 269.14 m 5.90
250.00 k 262.87 m 5.77
250.00 k 252.90 m 5.55
200.00 k 213.61 m 4.69
170.00 k 172.33 m 3.78
150.00 k 159.60 m 3.50
150.00 k 156.94 m 3.44
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
-