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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
24.1654
as on 15 Jan 2021, 11:05 PM
0.0025(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,252
star
129,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,808
Profit (absolute return)
29.81%
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
0.83%
In the last 6 months
1.55%
In the last 1 year
7.25%
In the last 3 years
29.81%
In the last 5 years
48.25%
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 moderately low risk

Scheme Information

Edelweiss Dynamic Bond Fund Direct - Growth
Edelweiss Dynamic Bond Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
182.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
11.10%
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 Dec 2020
Sort By
Cash Holding
11.10%
20.22 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
42.13%
76.73 Cr
Others
11.90%
21.67 Cr
Export-Import Bank Of India
7.96%
14.50 Cr
LIC Housing Finance Ltd.
7.93%
14.44 Cr
Bank Of Baroda
5.41%
9.85 Cr
ICICI Securities Ltd.
5.39%
9.82 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.39%
9.82 Cr
Axis Bank Ltd.
5.33%
9.71 Cr
Kotak Mahindra Investments Ltd.
5.29%
9.63 Cr
National Bank For Agriculture & Rural Development
2.73%
4.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
T-Bills
59.99%
109.25 Cr
Reverse Repo
16.28%
29.65 Cr
CP
13.10%
23.86 Cr
CD
12.44%
22.66 Cr
Bonds/NCD
9.26%
16.86 Cr
Net Receivables
8.41%
15.32 Cr
Debenture
7.27%
13.24 Cr
NCD
3.48%
6.34 Cr
Bonds/Deb
3.07%
5.59 Cr
CBLO
2.21%
4.02 Cr
View All
View All

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 ₹182.12 Crores and the latest NAV decalared is ₹24.165 as on 17 Jan 2021 at 11:55 am.
Edelweiss Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 7.25%, in last 3 years is 29.81% and 89.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:182.12 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
43,653.81 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