Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar NEW

Edelweiss Tokio Life - Bond Fund

  • NAV / 1-Day Return
    19.88 / 0.17%
  • Total Assets (mil)
    245.47
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Short Duration
  • Index
    —
  • Investment Style
    —
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Aug 15, 2019 | 1-Day Return as of Aug 15, 2019 19:30 PM GMT+5:30

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58610,07210,894 12,363 15,191 — 
Fund5.860.728.94 7.33 8.72  
+/- CRISIL Short Term Bond Fund TR INR0.00-0.60-0.63 -0.20 0.39  
+/- Category    
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bajaj Finance Limited8.8903/27/20200.22Mil21.83Mil
 
Shriram Transport Finance Company Limited8.5212/26/20190.21Mil20.90Mil
 
6.84% Govt Stock 20228.4012/19/20220.22Mil20.63Mil
 
Power Grid Corporation Of India Limited7.6610/21/20190.19Mil18.79Mil
 
AIR India Limited6.5803/26/20200.16Mil16.14Mil
 % Assets in Top 5 Holdings40.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2018

Asset Allocation

Cash 16.24%
Stock 0.00%
Bond 73.29%
Other 10.47%
As of 08/31/2018

Morningstar Risk Measures

Risk vs.Category* (13) High  
Return vs.Category* (13) High  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration—
Avg Eff Maturity1.78 Yrs
Avg Credit QualityAAA

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADHFLPRAMERICADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2017 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback