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Edelweiss Bond Funds

JPIABRG:IN
17.3111
INR
0.0004
0.00%
As of 12:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
15.7347 - 17.5250
1 Yr Return
9.70%
YTD Return
9.50%
Previous Close
17.3107
52Wk Range
15.7347 - 17.5250
1 Yr Return
9.65%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/09/2016)
17.3111
Total Assets (b INR) (on 10/31/2016)
3.625
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DHAWAL DALAL / NAMDEV BABU CHOUGULE
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 486.90 m 13.43
350.00 k 374.18 m 10.32
350.00 k 370.06 m 10.21
250.00 k 269.61 m 7.44
250.00 k 261.52 m 7.21
250.00 k 255.37 m 7.04
200.00 k 213.40 m 5.89
170.00 k 172.83 m 4.77
150.00 k 156.62 m 4.32
62.00 k 62.76 m 1.73
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
-