Edelweiss Bond Fund - Direct Plan. - Bonus

Q: What type of mutual fund is Edelweiss Bond Fund - Direct Plan. - Bonus?

Edelweiss Bond Fund - Direct Plan. - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: Who manages Edelweiss Bond Fund - Direct Plan. - Bonus?

Edelweiss Bond Fund - Direct Plan. - Bonus is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹29.11 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The objective of the Scheme is to provide optimal returns, commensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

January 10, 2014

Fund Manager

Mr. Bhavesh Jain

Initial Price

1000

AUM Fund

29.11 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

SIP Minimum Investment

Daily - Rs. 300/- Min.Installments should be 30 & in multiples of Re. 1/- thereafterWeekly - Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafterMonthly Rs. 500/- Min.Installments should be 12 & in multiples of Re. 1/- thereafter

Exit Load

0.25% if redeemed on or before 60 days.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

CBLO / Reverse Repo Investments 10.30%

ICICI Bank Limited 07-Jul-2016 8.58%

Power Finance Corporation Limited 27-Aug-2019 7.13%

Rural Electrification Corporation Limited 28-Sep-2017 7.04%

Aditya Birla Finance Limited 12-Apr-2018 6.88%

Shriram Transport Finance Company Limited 15-Jul-2017 5.20%

Net Receivable/Payable 4.00%

Rural Electrification Corporation Limited 05-Feb-2019 3.57%

08.27% CGL 2020 09-Jun-2020 3.55%

LIC Housing Finance Limited 10-Sep-2019 3.52%

Tata Sons Limited 16-Apr-2017 3.46%

Power Grid Corporation of India Limited 23-Jan-2020 3.46%

IndusInd Bank Limited 25-Jul-2016 3.42%

Indian Railway Finance Corporation Limited 11-Sep-2018 2.92%

Indian Railway Finance Corporation Limited 15-Jan-2019 2.81%

LIC Housing Finance Limited 22-Oct-2017 2.44%

Rural Electrification Corporation Limited 25-Aug-2017 1.75%

Power Grid Corporation of India Limited 19-Oct-2017 1.74%

Rural Electrification Corporation Limited 25-Mar-2017 1.39%

Power Grid Corporation of India Limited 31-Jul-2017 1.30%

Power Grid Corporation of India Limited 31-Jul-2016 1.29%

Housing Development Finance Corporation Limited 26-Nov-2018 1.10%

Power Finance Corporation Limited 15-Sep-2018 1.09%

Export Import Bank of India 21-Nov-2018 1.07%

PNB Housing Finance Limited 31-Jan-2019 1.06%

Rural Electrification Corporation Limited 20-Jul-2017 1.05%

Power Finance Corporation Limited 16-May-2017 1.05%

Housing Development Finance Corporation Limited 30-Mar-2017 1.04%

Power Grid Corporation of India Limited 29-Sep-2019 0.88%

Rural Electrification Corporation Limited 15-Jan-2019 0.70%

IDFC Bank Limited 05-Oct-2017 0.69%

Rural Electrification Corporation Limited 20-Jan-2017 0.69%

National Bank For Agriculture & Rural Development 19-Jul-2016 0.69%

Shriram Transport Finance Company Limited 24-Oct-2016 0.60%

Power Grid Corporation of India Limited 07-Dec-2016 0.43%

Export Import Bank of India 29-Nov-2018 0.36%

Power Finance Corporation Limited 07-Oct-2018 0.36%

Power Finance Corporation Limited 30-Mar-2017 0.35%

Power Finance Corporation Limited 11-Dec-2016 0.35%

Rural Electrification Corporation Limited 06-Sep-2016 0.34%

Indian Railway Finance Corporation Limited 29-Oct-2017 0.34%

Sector Allocation

Finance 13.96%

Address

Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098

Phone

+91 22 40979737

Fax

+91 22 40979878

Launch Date

January 10, 2014

E-mail

emfhelp@edelweissmf.com

Website

https://www.edelweissmf.com

Custodian

Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Bond Fund - Direct Plan. - Bonus?

A: The latest NAV of Edelweiss Bond Fund - Direct Plan. - Bonus is ₹ .

Q: What type of mutual fund is Edelweiss Bond Fund - Direct Plan. - Bonus?

A: Edelweiss Bond Fund - Direct Plan. - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Bond Fund - Direct Plan. - Bonus?

A: The expense ratio of Edelweiss Bond Fund - Direct Plan. - Bonus is 0.55%, which impacts overall returns.

Q: Who manages Edelweiss Bond Fund - Direct Plan. - Bonus?

A: Edelweiss Bond Fund - Direct Plan. - Bonus is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Bond Fund - Direct Plan. - Bonus a good investment?

A: Edelweiss Bond Fund - Direct Plan. - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Bond Fund - Direct Plan. - Bonus?

A: The exit load of Edelweiss Bond Fund - Direct Plan. - Bonus is 0.25% if redeemed on or before 60 days., applicable if redeemed within the specified period.

Q: How is Edelweiss Bond Fund - Direct Plan. - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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