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Edelweiss Bond Funds

JPIABRG:IN
17.9672
INR
0.0423
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
16.6170 - 17.9672
1 Yr Return
8.19%
YTD Return
3.80%
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Previous Close
17.9249
52Wk Range
16.6170 - 17.9672
1 Yr Return
8.28%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
17.9672
Total Assets (b INR) (on 06/30/2017)
2.086
Inception Date
06/30/2008
Last Dividend (on -)
-
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
450.00 k 435.38 m 20.87
150.00 k 160.69 m 7.70
140.00 k 146.47 m 7.02
120.00 k 123.36 m 5.91
100.00 k 106.90 m 5.12
100.00 k 100.61 m 4.82
100.00 k 100.11 m 4.80
100.00 k 93.63 m 4.49
82.00 k 82.70 m 3.96
50.00 k 53.62 m 2.57
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
-