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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
24.3771
as on 09 Apr 2021, 11:05 PM
0.0014(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
12th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,380
star
129,071
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,071
Profit (absolute return)
29.07%
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
0.85%
In the last 6 months
1.78%
In the last 1 year
4.90%
In the last 3 years
29.07%
In the last 5 years
45.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Dynamic Bond Fund Direct - Growth
Edelweiss Dynamic Bond Fund Direct - Growth
as of 31 Mar 2021, 05:30 AM
257.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
2.66%
Cash Holding
Benchmark
NIFTY Money Market Total Return Index
Scheme Document
Benchmark
NIFTY Money Market Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Cash Holding
2.66%
6.86 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Reserve Bank of India
37.36%
96.33 Cr
Others
13.57%
34.99 Cr
Kotak Mahindra Bank Ltd.
8.07%
20.81 Cr
Power Finance Corpn. Ltd.
7.45%
19.21 Cr
Export-Import Bank Of India
5.80%
14.96 Cr
LIC Housing Finance Ltd.
5.79%
14.93 Cr
Bank Of Baroda
3.95%
10.19 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.94%
10.16 Cr
ICICI Securities Ltd.
3.93%
10.13 Cr
Axis Bank Ltd.
3.89%
10.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
T-Bills
42.13%
108.63 Cr
CP
24.00%
61.88 Cr
CD
21.43%
55.26 Cr
Reverse Repo
10.74%
27.69 Cr
NCD
1.99%
5.13 Cr
CBLO
0.80%
2.06 Cr
Debenture
0.40%
1.03 Cr
Net Receivables
0.36%
92.83 Lakh
ZCB
0.14%
36.10 Lakh
Net Payables
-2.31%
-5.96 Cr

About Edelweiss Dynamic Bond Fund Direct - Growth

Edelweiss Dynamic Bond Fund Direct - Growth 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 ₹257.85 Crores and the latest NAV decalared is ₹24.377 as on 11 Apr 2021 at 8:57 pm.
Edelweiss Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 4.90%, in last 3 years is 29.07% and 91.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:257.85 Cr
Category:Debt: Money Market
Launch Date:04 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
45,403.24 Cr
AUM
93
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