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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
20.5365
as on 20 Sep 2019 09:45 PM
-0.1797(0.87%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,984
star
125,517
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,517
Profit (absolute return)
25.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.79%
In the last 6 months
7.21%
In the last 1 year
16.20%
In the last 3 years
25.52%
In the last 5 years
53.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment
Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
54.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.12%
Expense Ratio
Plan
Dividend
2.31%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.31%
1.25 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.31%
1.25 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
39.96%
21.68 Cr
Others
10.84%
5.88 Cr
Tata Power Co. Ltd.
8.82%
4.79 Cr
Power Finance Corpn. Ltd.
7.62%
4.13 Cr
National Highways Authority of India Ltd.
5.79%
3.14 Cr
National Bank For Agriculture & Rural Development
3.90%
2.12 Cr
Axis Bank Ltd.
3.72%
2.02 Cr
Nabha Power Ltd.
3.69%
2.00 Cr
SD Corporation Pvt Ltd.
3.53%
1.92 Cr
NHPC Ltd.
3.12%
1.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
39.96%
21.68 Cr
Others
10.84%
5.88 Cr
Tata Power Co. Ltd.
8.82%
4.79 Cr
Power Finance Corpn. Ltd.
7.62%
4.13 Cr
National Highways Authority of India Ltd.
5.79%
3.14 Cr
National Bank For Agriculture & Rural Development
3.90%
2.12 Cr
Axis Bank Ltd.
3.72%
2.02 Cr
Nabha Power Ltd.
3.69%
2.00 Cr
SD Corporation Pvt Ltd.
3.53%
1.92 Cr
NHPC Ltd.
3.12%
1.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
56.86%
30.85 Cr
Debenture
32.88%
17.84 Cr
CGL
7.15%
3.88 Cr
Bonds/NCD
6.05%
3.28 Cr
Bonds
1.82%
98.74 Lakh
NCD
1.80%
97.66 Lakh
CBLO
1.57%
85.18 Lakh
Net Receivables
1.35%
73.24 Lakh
SDL
1.29%
69.99 Lakh
ZCB
0.41%
22.24 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
56.86%
30.85 Cr
Debenture
32.88%
17.84 Cr
CGL
7.15%
3.88 Cr
Bonds/NCD
6.05%
3.28 Cr
Bonds
1.82%
98.74 Lakh
NCD
1.80%
97.66 Lakh
CBLO
1.57%
85.18 Lakh
Net Receivables
1.35%
73.24 Lakh
SDL
1.29%
69.99 Lakh
ZCB
0.41%
22.24 Lakh
About Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment
Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 04 Jan 2013 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹54.25 Crores and the latest NAV decalared is ₹20.537 as on 20 Sep 2019 at 9:45 pm.
Edelweiss Dynamic Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 16.20%, in last 3 years is 25.52% and 64.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:54.25 Cr
Category:Debt: Dynamic Bond
Launch Date:04 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,764.85 Cr
AUM
90
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090