Edelweiss Dynamic Bond Fund Add to compare
22.348
0.0105
(0.05%)
1 day change as on 06 Jul 2020
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 50.46
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 50.86 0.55 2.02 4.81 8.38 7.93 7.88 6.91
DSP Strategic Bond Fund 1476.90 1.08 5.46 8.70 15.48 8.50 8.91 8.4
Edelweiss Banking & PSU Debt Fund 229.24 1.67 4.87 8.60 13.94 9.95 9.10 9.34
IDFC Dynamic Bond Fund 2182.32 1.34 5.89 8.89 13.57 8.87 9.46 8.78
L&T Triple Ace Bond Fund 3706.29 1.40 5.20 8.54 13.53 9.67 8.76 7.63
SBI Magnum Income Fund 1317.64 1.63 4.20 6.74 13.30 8.25 9.26 7.95
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (364D) Sovereign 47.92
CBLO(CCIL) Current Assets 17.81
7.88 LIC Housing Finance Ltd. Jan 28 2021 Financial Services 9.97
NABARD Financial Services 9.56
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 3.83
 
Company Name Sector Name Asset %
9 Muthoot Finance Ltd. Apr 24 2022 Financial Services 3.48
7.85 Indian Hotels Co. Ltd. Apr 15 2022 Services 3.07
8.12 Nabha Power Ltd. Apr 28 2021 Energy 1.6
L & T Finance Ltd. Financial Services 1.41
Net Receivables/(Payable) Current Assets 0.93
AUM Movement
Asset Allocation