Edelweiss Tokio Life -Gilt Fund

F000013OO9
NAV / 1-Day Return
15.94 / 0.13%
Total Assets
—
Inception Date
May 28, 2019
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Government 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
N/A
N/A
N/A
N/A
N/A
12.70
3.66
0.86
7.74
9.60
2.95
Category
N/A
N/A
N/A
N/A
N/A
10.41
2.54
1.93
6.70
8.69
N/A
Index
9.19
12.82
4.52
7.95
10.16
12.79
3.43
2.40
7.80
8.82
N/A
Quartile Rank
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
—
—
—
—
1
1
100
1
17
—
# of Invest. in Cat.
—
—
—
—
—
5
6
6
6
7
—
Category Name
—
—
—
—
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond
IN009 India Insurance Government Bond

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 –
Fixed Income 93.51 95.61 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 6.49 4.58 –
Other 0.00 0.00 –
Investment as of Jun 30, 2020 | Category: Government Bond as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
May 28, 2019
Number of Managers
1
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
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
Total Holdings
11
% Assets in Top 10 Holdings
94
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2020
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.32% Govt Stock 2032
31.61 4,279,111
INR Indian Rupee
— Aug 02, 2032 8.32 Government
8.28% Govt Stock 2032
31.16 4,217,925
INR Indian Rupee
— Feb 15, 2032 8.28 Government
9.23% Govt Stock 2043
11.63 1,574,030
INR Indian Rupee
— Dec 23, 2043 9.23 Government
7.75% Omc GOI Spl Bonds 2021
9.26 1,254,068
INR Indian Rupee
— Nov 28, 2021 7.75 Government
8.03% GOI Fci Spl Bonds 2024
4.05 548,128
INR Indian Rupee
— Dec 15, 2024 8.03 Government
8.30% Fert Co GOI Spl Bond 2023
2.49 337,703
INR Indian Rupee
— Dec 07, 2023 8.30 Government
7% Fert Cos GOI Spl Bond 2022
2.33 314,867
INR Indian Rupee
— Dec 10, 2022 7.00 Government
8.40% Oilmktn Co GOIspl B 2025
0.82 110,605
INR Indian Rupee
— Mar 28, 2025 8.40 Government
7.17% Govt Stock 2028
0.16 21,438
INR Indian Rupee
— Jan 08, 2028 7.17 Government
Holdings as of Jun 30, 2020 | This investment's holding data is suppressed to show the top 10.

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