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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct- Dividend Yearly Payout

NAV
returns change indicator
20.9829
as on 24 May 2019 09:30 PM
0.0250(0.12%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,301
star
124,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,813
Profit (absolute return)
24.81%
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
3.62%
In the last 6 months
8.34%
In the last 1 year
12.76%
In the last 3 years
24.81%
In the last 5 years
50.77%
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 24 May 2019 09:30 PM
46.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
1.69%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
1.69%
79.14 Lakh
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Cash Holding
1.69%
79.14 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
41.19%
19.29 Cr
Others
13.86%
6.49 Cr
Bharti Airtel Ltd.
9.08%
4.25 Cr
REC Ltd.
8.70%
4.07 Cr
Tata Power Co. Ltd.
8.51%
3.99 Cr
Syndicate Bank
7.19%
3.37 Cr
Nabha Power Ltd.
6.01%
2.81 Cr
SD Corporation Pvt Ltd.
3.62%
1.70 Cr
Indian Railway Finance Corpn. Ltd.
1.84%
86.17 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
GOI
41.19%
19.29 Cr
Others
13.86%
6.49 Cr
Bharti Airtel Ltd.
9.08%
4.25 Cr
REC Ltd.
8.70%
4.07 Cr
Tata Power Co. Ltd.
8.51%
3.99 Cr
Syndicate Bank
7.19%
3.37 Cr
Nabha Power Ltd.
6.01%
2.81 Cr
SD Corporation Pvt Ltd.
3.62%
1.70 Cr
Indian Railway Finance Corpn. Ltd.
1.84%
86.17 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
56.86%
26.63 Cr
Debenture
32.88%
15.40 Cr
CGL
7.15%
3.35 Cr
Bonds/NCD
6.05%
2.83 Cr
Bonds
1.82%
85.23 Lakh
NCD
1.80%
84.29 Lakh
CBLO
1.57%
73.52 Lakh
Net Receivables
1.35%
63.22 Lakh
SDL
1.29%
60.41 Lakh
Instruments Holding in this Mutual Fund
as on 30 Apr 2019
GOI Sec
56.86%
26.63 Cr
Debenture
32.88%
15.40 Cr
CGL
7.15%
3.35 Cr
Bonds/NCD
6.05%
2.83 Cr
Bonds
1.82%
85.23 Lakh
NCD
1.80%
84.29 Lakh
CBLO
1.57%
73.52 Lakh
Net Receivables
1.35%
63.22 Lakh
SDL
1.29%
60.41 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 ₹46.83 Crores and the latest NAV decalared is ₹20.983 as on 24 May 2019 at 9:30 pm.
Edelweiss Dynamic Bond Fund Direct- Dividend Yearly Payout scheme return performance in last 1 year is 12.76%, in last 3 years is 24.81% and 1.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,974.97 Cr
AUM
78
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
Fax : 23001181