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07 Dec 2016 | 8:02 PM

Edelweiss Bond Fund - Institutional Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
14.5569
-0.26
(-0.04 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    362.53
  • Volatility (Std div)
    2.66
  • Expense Ratio
    0.90
  • YTD Return
    11.44
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.25
    14.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.23
2.27
6.13
9.87
Category
2.92
4.40
8.66
12.69
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/0.5
0.50% for any amount if redeemed within three months of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
58.62%
Others
26.38%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.56 0.23 6.13 9.87 10.99
Growth 14.58 0.23 6.13 9.87 10.99

Dividend History

Dividend date Dividend ( Rs/unit )
23-Jan-2009 3.00
Regenerate OTP
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