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Edelweiss Mutual Fund

Edelweiss Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
23.7838
as on 10 Jul 2020, 11:30 PM
0.0061(0.03%)
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
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,119
star
127,600
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,600
Profit (absolute return)
27.60%
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
2.35%
In the last 6 months
5.48%
In the last 1 year
8.33%
In the last 3 years
27.60%
In the last 5 years
51.70%
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 - Growth
Edelweiss Dynamic Bond Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
50.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
16.96%
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 30 Jun 2020
Sort By
Cash Holding
16.96%
8.49 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reserve Bank of India
47.92%
23.98 Cr
Others
18.74%
9.38 Cr
LIC Housing Finance Ltd.
9.97%
4.99 Cr
National Bank For Agriculture & Rural Development
9.56%
4.78 Cr
SD Corporation Pvt Ltd.
3.83%
1.92 Cr
Muthoot Finance Ltd.
3.48%
1.74 Cr
Indian Hotels Co. Ltd.
3.07%
1.54 Cr
Nabha Power Ltd.
1.60%
80.07 Lakh
L&T Finance Ltd.
1.41%
70.57 Lakh
Shriram City Union Finance Ltd.
0.42%
21.02 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
T-Bills
59.99%
30.02 Cr
CD
12.44%
6.23 Cr
Bonds/NCD
9.26%
4.63 Cr
Net Receivables
8.41%
4.21 Cr
Debenture
7.27%
3.64 Cr
NCD
3.48%
1.74 Cr
Bonds/Deb
3.07%
1.54 Cr
CBLO
2.21%
1.11 Cr
ZCB
0.42%
21.02 Lakh

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 ₹50.05 Crores and the latest NAV decalared is ₹23.784 as on 13 Jul 2020 at 12:04 am.
Edelweiss Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 8.33%, in last 3 years is 27.60% and 86.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50.05 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
26,055.14 Cr
AUM
96
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