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Edelweiss Tokio Life - Bond Fund
NAV / 1-Day Return
22.62 /
0.03%
Total Assets (mil)
245.47
Status
Open Ended
Avg Credit Quality
AAA
Category
Short Duration
Index
CRISIL Short Term Bond Fund TR INR
Investment Style
—
Credit Quality / Interest Rate Sensitivity
High/Limited
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Growth of 10,000
03/31/2007
–
03/08/2012
-
Zoom:
1
M
1
M
1
M
3
M
YTD
1
Y
3
Y
5
Y
10
Y
Maximum
Custom
Morningstar Risk Measures
Risk vs.Category* (12)
High
Return vs.Category* (12)
High
*5 Year Ranking
Low
Avg
High
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,032
10,080
10,910
12,567
14,593
—
Fund
0.32
0.80
9.10
7.91
7.85
+/- CRISIL Short Term Bond Fund TR INR
-0.01
-0.02
1.29
-0.47
-0.23
% Rank in Cat
—
—
—
—
—
—
# of Funds in Cat
—
—
—
—
—
—
* Annualized returns.
Data as of 04/09/2021. Currency is displayed in INR.
Top Holdings
Weight %
Maturity Date
Amount
Value
Bajaj Finance Limited
8.89
03/27/2020
0.22Mil
21.83Mil
Shriram Transport Finance Company Limited
8.52
12/26/2019
0.21Mil
20.90Mil
6.84% Govt Stock 2022
8.40
12/19/2022
0.22Mil
20.63Mil
Power Grid Corporation Of India Limited
7.66
10/21/2019
0.19Mil
18.79Mil
AIR India Limited
6.58
03/26/2020
0.16Mil
16.14Mil
% Assets in Top 5 Holdings
40.05
Increase
Decrease
New to Portfolio
Portfolio Date : 08/31/2018
Top