Edelweiss Tokio Life-Group Bond Fund

F00000Q6QB
NAV / 1-Day Return
25.58 / 0.05%
Total Assets
258.3 Mil
Inception Date
Jan 22, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.76
13.73
5.24
7.10
6.80
12.76
3.29
2.15
7.08
8.49
2.28
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
8.63
12.94
4.71
5.91
10.72
12.29
3.44
2.51
7.29
8.95
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Percentile Rank
1
52
1
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.02 0.00
Fixed Income 80.74 95.63 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.87 4.36 1.38
Other 9.38 0.00 0.00

Stock Style

People

Inception Date
Jan 22, 2013
Number of Managers
1
Longest Tenure
2.5 Years
Average Tenure
2.5 Years
Advisor(s)
Edelweiss Tokio Life Insurance Company Limited

Management Team

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
15 0
Other Holding
14 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
14
Total Holdings
29
% Assets in Top 10 Holdings
76
Reported Turnover %
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
6.68% Govt Stock 2031
27.65 24,768,100
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
6.84% Govt Stock 2022
15.00 13,431,600
INR Indian Rupee
0.00 Dec 19, 2022 6.84 Government
Dewan Housing Finance Corporation Limited
8.00 7,162,059
INR Indian Rupee
0.00 Sep 09, 2023 9.25 Corporate
Power Grid Corporation Of India Limited
5.60 5,011,866
INR Indian Rupee
100.00 % Increase Oct 21, 2019 8.84 Government
Shriram Transport Finance Company Limited
5.56 4,976,725
INR Indian Rupee
100.00 % Increase Dec 26, 2019 8.40 Corporate
8.13% Govt Stock 2045
2.75 2,467,250
INR Indian Rupee
0.00 Jun 22, 2045 8.13 Government
Holdings as of Aug 31, 2018 | This investment's holding data is suppressed to show the top 10.

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