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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct - Dividend Yearly Payout

NAV
returns change indicator
23.9089
as on 28 Sep 2020, 11:35 PM
0.0074(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,075
star
127,519
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,520
Profit (absolute return)
27.52%
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
0.83%
In the last 6 months
3.22%
In the last 1 year
8.23%
In the last 3 years
27.52%
In the last 5 years
49.57%
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 Yearly Payout
Edelweiss Dynamic Bond Fund Direct - Dividend Yearly Payout
as of 31 Aug 2020, 05:30 AM
102.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
5.00%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
80.06%
81.76 Cr
Others
5.04%
5.15 Cr
LIC Housing Finance Ltd.
4.97%
5.08 Cr
National Bank For Agriculture & Rural Development
4.82%
4.92 Cr
Muthoot Finance Ltd.
1.82%
1.86 Cr
Indian Hotels Co. Ltd.
1.56%
1.59 Cr
Nabha Power Ltd.
0.80%
81.69 Lakh
L&T Finance Ltd.
0.71%
72.50 Lakh
Shriram City Union Finance Ltd.
0.22%
22.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
T-Bills
59.99%
61.26 Cr
Reverse Repo
16.28%
16.62 Cr
CD
12.44%
12.70 Cr
Bonds/NCD
9.26%
9.46 Cr
Net Receivables
8.41%
8.59 Cr
Debenture
7.27%
7.42 Cr
NCD
3.48%
3.55 Cr
Bonds/Deb
3.07%
3.13 Cr
CBLO
2.21%
2.26 Cr
ZCB
0.42%
42.89 Lakh

About Edelweiss Dynamic Bond Fund Direct - Dividend Yearly Payout

Edelweiss Dynamic Bond Fund Direct - Dividend Yearly Payout 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 ₹102.12 Crores and the latest NAV decalared is ₹23.909 as on 29 Sep 2020 at 4:01 pm.
Edelweiss Dynamic Bond Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 27.52% and 15.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:102.12 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
40,360.87 Cr
AUM
102
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