Edelweiss Tokio Life - Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

28.44 / 0.12%

Total Assets

1.1 Bil

Inception Date

Jul 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

20,861

Investment

20,648

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	9.45	10.24	6.00	6.73	7.20	12.02	3.54	3.07	7.43	7.67	2.17
Category	7.57	7.73	5.27	6.05	7.46	7.48	2.62	2.77	6.11	6.65	N/A
Index	8.66	9.85	6.05	6.65	9.53	10.42	4.38	3.59	7.26	7.96	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 second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	1	5	16	16	67	1	1	30	1	1	—
# of Invest. in Cat.	18	21	27	27	13	13	18	18	18	18	—
Category Name	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration	IN006 India Insurance Short Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	73.29	93.16	97.92
Preferred	0.68	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	16.24	6.58	2.08
Other	9.79	0.27	0.00

Stock Style

People

Inception Date

Jul 28, 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	32	0
Other Holding	51	0
Total Holding	83	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
Bajaj Finance Limited	8.89	21,834,071	INR Indian Rupee	15.79 % Increase	Mar 27, 2020	7.88	Corporate
Shriram Transport Finance Company Limited	8.52	20,902,245	INR Indian Rupee	100.00 % Increase	Dec 26, 2019	8.40	Corporate
6.84% Govt Stock 2022	8.40	20,627,100	INR Indian Rupee	0.00	Dec 19, 2022	6.84	Government
Power Grid Corporation Of India Limited	7.66	18,794,498	INR Indian Rupee	100.00 % Increase	Oct 21, 2019	8.84	Government
AIR India Limited	6.58	16,142,243	INR Indian Rupee	0.00	Mar 26, 2020	9.13	Corporate
Dewan Housing Finance Corporation Limited	5.76	14,145,066	INR Indian Rupee	0.00	Sep 09, 2023	9.25	Corporate
L & T Infrastructure Finance Company Limited	3.98	9,769,452	INR Indian Rupee	0.00	Sep 21, 2020	7.50	Corporate
PNB Housing Finance Limited	3.63	8,909,619	INR Indian Rupee	80.00 % Increase	Oct 31, 2019	7.44	Corporate
Rural Electrification Corporation Limited	2.86	7,017,986	INR Indian Rupee	0.00	Sep 30, 2018	10.85	Cash & Equivalents

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Absl Credit Risk Fund	4.31	10,583,865	—	—	—	—	—	—	—

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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.