Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32 | 0.15 | 0.47 | 0.19 | 0.81 | 1.71 | 11.87 | 7.52 | 8.09 | -- | -- |
| CCIL All Sovereign Bond - TRI | 0.68 | 0.11 | 0.46 | 0.62 | 1.96 | 2.23 | 12.82 | 7.32 | 8.66 | -- | -- |
| Debt: Gilt | 0.58 | 0.15 | 0.52 | 0.47 | 1.52 | 2.64 | 12.03 | 6.75 | 8.31 | -- | -- |
| Rank within category | 20 | 9 | 11 | 19 | 21 | 20 | 11 | 5 | 14 | -- | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 0 |
As on 27-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 5.41 (29-Oct-2014 - 05-Nov-2014) | -1.91 (04-Dec-2019 - 11-Dec-2019) |
| Month | 7.77 (31-Oct-2014 - 02-Dec-2014) | -1.65 (25-Jan-2016 - 25-Feb-2016) |
| Quarter | 11.84 (31-Oct-2014 - 30-Jan-2015) | -2.13 (26-Nov-2015 - 25-Feb-2016) |
| Year | 17.84 (04-Mar-2014 - 04-Mar-2015) | 1.46 (25-Feb-2015 - 25-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.52 | 3.18 | 0.57 | 1.78 | 0.49 | 1.03 |
| CCIL All Sovereign Bond - TRI | 7.31 | 5.14 | 0.31 | 0.57 | -- | -- |
| Debt: Gilt | 6.85 | 4.16 | 0.28 | 0.56 | 0.75 | -0.06 |
| Rank within category | 7 | 1 | 3 | 1 | 1 | 3 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 6 | 3 | 8 |
| Modified Duration (yrs) | 6.06 | 7.15 | 4.49 | 5.35 |
| Average Maturity (yrs) | 8.85 | 11.33 | 6.42 | 7.86 |
| Yield to Maturity (%) | 6.52 | 7.68 | 6.52 | 6.57 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 38.49 | 27.61 |
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 43.99 | 26.64 |
|
|
6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 34.38 | 19.57 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 24.13 | 11.63 |
|
|
8.38% Gujarat State 27/02/2029 | State Development Loan | SOV | 0.00 - 36.64 | 0.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Dhawal Dalal since 26-Nov-2016
Education: Mr. Dalal is a B.E and MBA.
Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Funds Managed:
— Gautam Kaul since 11-Dec-2017
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Funds Managed:
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The investment objective is to generate income by investing primarily in money market and short term debt instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Edelweiss Mutual Fund |
| Launch Date: | 13-Feb-2014 |
| Return Since Launch: | 9.61% |
| Benchmark: | CRISIL Dynamic Gilt TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 71 Cr (As on 31-Dec-2019) |
| Expense: | 0.86% (As on 31-Dec-2019) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Weekly | 01-Jan-2020 | 0.0186 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Monthly | 26-Dec-2019 | 0.0141 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Edelweiss Asset Management Ltd.
Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098
Phone: 40933400 / 1800-425-0090
Email: [email protected]
Website: www.edelweissmf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM