Edelweiss Tokio Life - Money Market Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

28.6 Mil

Inception Date

Aug 25, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

19,378

Index

18,976

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.47	8.16	6.63	8.07	5.35	8.50	3.52	4.58	6.97	6.73	1.47
Category	7.80	7.21	5.62	4.29	5.47	4.31	2.66	3.68	5.95	6.27	N/A
Index	8.23	7.50	6.66	7.58	6.86	4.61	3.60	5.08	7.13	7.35	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	5	1	1	1	60	5	1	1	1	32	—
# of Invest. in Cat.	22	24	34	35	26	24	30	29	29	30	—
Category Name	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration	IN007 India Insurance Ultra Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	64.44	38.82	45.00
Preferred	9.07	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	13.49	61.02	55.00
Other	13.01	0.27	0.00

Stock Style

People

Inception Date

Aug 25, 2011

Number of Managers

Longest Tenure

2.5 Years

Average Tenure

2.5 Years

Advisor(s)

Edelweiss Tokio Life Insurance Company Limited

Management Team

Mahek Shah

Sep 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	14	0
Other Holding	11	0
Total Holding	25	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Aug 31, 2018	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
364 DTB 04072019	9.83	3,776,408	INR Indian Rupee	0.00	Jul 04, 2019	—	Government
Shriram Transport Finance Company Limited	8.11	3,114,838	INR Indian Rupee	100.00 % Increase	Oct 24, 2020	10.75	Corporate
PNB Housing Finance Limited	7.83	3,008,451	INR Indian Rupee	0.00	Jul 12, 2019	8.36	Corporate
Power Grid Corporation Of India Limited	6.52	2,505,933	INR Indian Rupee	100.00 % Increase	Oct 21, 2019	8.84	Government
L & T Infrastructure Finance Company Limited	6.36	2,442,363	INR Indian Rupee	0.00	Sep 21, 2020	7.50	Corporate
Indian Railway Finance Corporation Limited	5.20	1,998,374	INR Indian Rupee	100.00 % Increase	Dec 26, 2018	8.45	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Vedanta Limited	9.07	3,485,000	INR Indian Rupee	—	—	—	—	—	—
Kotak Low Duration Fund- Direct Plan- Growth Option	5.01	1,923,745	—	—	—	—	—	—	—
Franklin India Low Duration Fund - Direct - Growth	4.10	1,577,231	—	—	—	—	—	—	—
Franklin India Dynamic Accrual Fund - Direct - Growth	2.83	1,085,913	—	—	—	—	—	—	—

Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

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