Edelweiss Dynamic Bond Fund Add to compare
21.7001
-0.018
(-0.08%)
1 day change as on 27 Feb 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 51.25
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 43.05 1.66 2.12 3.36 12.89 7.90 7.51 6.86
Nippon India Nivesh Lakshya Fund 664.09 3.86 5.58 4.77 19.16 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.93 4.21 4.72 17.21 9.34 8.91 9.19
L&T Triple Ace Bond Fund 2474.07 2.57 3.68 5.45 16.66 8.63 7.55 7.51
SBI Dynamic Bond Fund 1249.80 2.00 3.29 4.58 15.47 8.15 8.47 6.08
Edelweiss Banking & PSU Debt Fund 162.67 2.48 3.62 5.88 15.29 9.08 8.52 9
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 53.8
6.45 GOI Oct 7 2029 Sovereign 18.38
7.27 GOI Apr 8 2026 Sovereign 4.8
8.12 Nabha Power Ltd. Apr 28 2021 Energy 4.71
8.6 Axis Bank Ltd. Dec 28 2028 Financial Services 4.67
 
Company Name Sector Name Asset %
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 4.47
8.12 N H P C Ltd. Mar 22 2029 Energy 3.94
8.85 REC LTD. Apr 16 2029 Financial Services 3.68
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 2.44
7.57 GOI Jun 17 2033 Sovereign 2.43
AUM Movement
Asset Allocation