Edelweiss Tokio Life -Gilt Fund

  • NAV / 1-Day Return
    13.04 / -0.04%
  • Total Assets (mil)
    13.54
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Government Bond
  • Index
    CRISIL 10 Yr Gilt Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40110,09010,419    
Fund4.010.904.19    
+/- ICICI Securities Mibex TR INR0.290.06-0.17    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.32% Govt Stock 203231.6108/02/2032 —Mil4.28Mil
 
8.28% Govt Stock 203231.1602/15/2032 —Mil4.22Mil
 
9.23% Govt Stock 204311.6312/23/2043 —Mil1.57Mil
 
7.75% Omc GOI Spl Bonds 20219.2611/28/2021 —Mil1.25Mil
 
8.03% GOI Fci Spl Bonds 20244.0512/15/2024 —Mil0.55Mil
 % Assets in Top 5 Holdings87.72 
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Portfolio Date : 06/30/2020

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