Edelweiss Dynamic Bond Fund Add to compare
19.5801
0.0585
(0.3%)
1 day change as on 22 Mar 2019
Investment Objective: To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23.24
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-06-2008 Dhawal Dalal,Gautam Kaul 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Dynamic Bond Fund 54.34 1.26 3.31 8.09 9.75 6.77 7.86 6.43
Indiabulls Income Fund 22.07 0.69 2.28 5.26 11.42 7.84 8.77 7.46
Axis Banking & PSU Debt Fund 3160.54 1.31 2.99 6.66 8.84 8.04 8.30 8.5
Axis Corporate Debt Fund 236.03 1.17 2.43 5.20 8.67 -- -- 7.79
Franklin India Dynamic Accrual Fund 3788.86 0.80 2.15 5.79 8.60 9.40 9.97 8.96
Reliance Income Fund 275.12 1.59 1.34 6.40 8.56 7.17 8.34 8.7
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 41.19
CBLO(CCIL) Current Assets 11.41
8.25 Bharti Airtel Ltd. Apr 20 2020 Telecom 9.08
7.99 Tata Power Co. Ltd. Nov 15 2024 Energy 8.51
9.95 Syndicate Bank Financial Services 7.19
 
Company Name Sector Name Asset %
8.12 Nabha Power Ltd. Jun 23 2021 Energy 5.46
8.54 REC LTD. Nov 15 2028 Financial Services 5.09
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 3.62
7.13 REC LTD. Sep 21 2020 Financial Services 3.61
Net Receivables/(Payable) Current Assets 2.44
AUM Movement
Asset Allocation