Edelweiss Tokio Life Pension Secure Fund

  • NAV / 1-Day Return
    14.86 / -0.02%
  • Total Assets (mil)
    48.02
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

0P00017EI3
Category: Medium to Long Duration
History (07/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00017EI3 5.08 7.54 6.45 9.33
Category (Medium to Long Duration) 3.54 6.75 8.87 8.63
+/- Category (Medium to Long Duration) 1.54 0.79 -2.42 0.70
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 34 100 1
Category: Medium to Long Duration return as of  07/31/2020 0P00017EI3 return as of  07/31/2020

Trailing Total Returns

Total Return % (08/12/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 -0.02 -0.22 0.12 3.88 9.08 7.35 7.80
Category (Medium to Long Duration)
Rank in Category
Category: Medium to Long Duration return as of  08/12/2020 0P00017EI3 return as of  08/12/2020
Total Return % (07/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 1.35 4.97 8.83 9.33 7.72 7.93
Category (Medium to Long Duration) 1.42 4.04 8.00 8.63 9.97 7.70 8.26
+/- Category (Medium to Long Duration)-0.070.940.840.70-2.250.23
Rank in Category 100 1 1 1 100 1
Category: Medium to Long Duration return as of  07/31/2020 0P00017EI3 return as of  07/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00017EI3 1.16 4.36 7.87 7.87 9.60 7.73
Category (Medium to Long Duration) 0.77 3.35 7.11 7.11 10.94 7.48 8.26
+/- Category (Medium to Long Duration)0.391.000.760.76-1.340.25
Rank in Category 1 1 1 1 100 1
Category: Medium to Long Duration return as of  06/30/2020 0P00017EI3 return as of  06/30/2020

Quarterly & Monthly Returns

 0P00017EI3Cat (Medium to Long Duration)     
2020
Q2 4.36 3.35          
Q1 3.37 3.64          
2019
Q4 2.38 1.23          
Q3 -0.77 2.32          
Q2 2.65 3.41          
Q1 2.07 1.65          
2018
Q4 5.71 5.12          
Q3 0.94 1.14          
Q2 -0.70 -1.16          
Q1 1.49 0.98          
2017
Q4 0.19 -0.53          
Q3 1.06 1.25          
Q2 2.68 2.50          
Q1 1.07 0.43          
2016
Q4 2.26 2.34          
Q3 5.05 4.31          
Q2 2.45 2.15          
Q1 2.36          
 0P00017EI3Cat (Medium to Long Duration)     
2020
July 1.35 1.42          
June 1.16 0.77          
May 2.39 1.80          
April 0.76 0.75          
March 0.87 0.81          
February 2.01 2.20          
January 0.46 0.59          
2019
December 0.54 -0.22          
November 0.98 0.53          
October 0.84 0.92          
September -4.06 -0.30          
August 0.30 0.31          
July 3.12 2.31          
June 0.45 1.14          
May 2.68 2.53          
April -0.48 -0.27          
March 1.94 1.66          
February -0.03 -0.02          
January 0.16 0.01          
2018
December 2.31 1.56          
November 2.00 1.98          
October 1.31 1.49          
September -0.09 -0.24          
August -0.10 0.33          
July 1.13 1.05          
June 0.27 0.21          
May 0.18 -0.11          
April -1.14 -1.28          
March 2.17 2.03          
February -0.22 -0.80          
January -0.46 -0.22          
2017
December -0.06 -0.51          
November 0.04 -0.12          
October 0.20 0.09          
September -0.18 -0.02          
August 0.46 0.47          
July 0.78 0.80          
June 1.46 1.34          
May 1.35 1.16          
April -0.14 -0.02          
March 1.37 0.83          
February -1.04 -0.85          
January 0.75 0.76          
2016
December -1.14 -0.86          
November 2.93 2.62          
October 0.50 0.60          
September 1.10 1.00          
August 1.82 1.07          
July 2.05 2.18          
June 0.89 0.81          
May 0.44 0.45          
April 1.11 0.87          
March 1.25 1.90          
February 1.64 -0.01          
January 0.46          
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