Edelweiss Dynamic Bond Fund Add to compare
21.2289
0.0349
(0.16%)
1 day change as on 20 Nov 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 53.63
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 54.51 1.05 1.71 7.12 15.42 6.92 7.69 6.82
Nippon India Nivesh Lakshya Fund 586.01 0.80 0.39 8.50 17.65 -- -- 15.43
ICICI Prudential Long Term Bond Fund 815.34 1.38 1.04 7.88 14.69 7.22 9.14 9.1
L&T Triple Ace Bond Fund 1754.18 1.62 2.12 8.40 14.34 6.14 7.59 7.41
Nippon India Income Fund 269.96 0.88 1.61 7.80 14.22 6.27 8.28 8.88
SBI Dynamic Bond Fund 1133.22 1.10 1.83 8.01 13.90 7.09 8.97 5.96
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 9.74
7.99 Tata Power Co. Ltd. Nov 15 2024 Energy 8.73
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 7.66
8.12 Nabha Power Ltd. Apr 28 2021 Energy 3.71
8.6 Axis Bank Ltd. Dec 28 2028 Financial Services 3.67
 
Company Name Sector Name Asset %
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 3.5
8.12 N H P C Ltd. Mar 22 2029 Energy 3.11
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 2.88
8.85 REC LTD. Apr 16 2029 Financial Services 2.86
Net Receivables/(Payable) Current Assets 2.62
AUM Movement
Asset Allocation