Edelweiss Tokio Life-Group Bond Fund

  • NAV / 1-Day Return
    18.13 / 0.23%
  • Total Assets (mil)
    89.57
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Other Bond
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,74010,33911,368 12,918 16,201  
Fund7.403.3913.68 8.91 10.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.68% Govt Stock 203127.6509/17/20310.28Mil24.77Mil
 
6.84% Govt Stock 202215.0012/19/20220.14Mil13.43Mil
 
Dewan Housing Finance Corporation Limited8.0009/09/20230.07Mil7.16Mil
 
Power Grid Corporation Of India Limited5.6010/21/20190.05Mil5.01Mil
 
Shriram Transport Finance Company Limited5.5612/26/20190.05Mil4.98Mil
 % Assets in Top 5 Holdings61.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2018

Asset Allocation

Cash 9.87%
Stock 0.00%
Bond 80.74%
Other 9.38%
As of 08/31/2018

Style Map

Avg Eff Duration
Avg Eff Maturity7.24 Yrs
Avg Credit QualityAAA

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