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Best Dividend Paying Mutual Funds 2019 - 2020

Updated on July 10, 2019 , 9742 views

Since, nowadays many investors invest in Mutual Funds to earn regular income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher dividend yield during the current year.

Dividend Paying Mutual Funds

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.

Why invest in Dividend Paying Mutual Funds?

Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.

Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.

Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.

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Top Dividend Paying Funds for FY 19 - 20

Top 5 Large Cap Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Reliance Large Cap Fund Normal Dividend, Payout ₹15.498
↑ 0.01
₹12,772-1.53.77.112.112.2-1.2
SBI Bluechip Fund Normal Dividend, Payout ₹22.5647
↓ -0.02
₹22,2171.17.14.28.712.3-4.1
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹11.98
↓ -0.04
₹2650.47.13.811.111-1.2
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹21.27
↓ -0.02
₹21,846-0.32.73.41010.7-0.8
Essel Large Cap Equity Fund Normal Dividend, Payout ₹14.5377
↓ -0.02
₹1210.16.82.9910.9-6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Mid Cap Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹21.575
↑ 0.07
₹4,028-2.81.9-28.415.7-11.8
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹36.97
↑ 0.18
₹51-4.2-2.2-7.2912.8-7
Sundaram Mid Cap Fund Normal Dividend, Payout ₹31.7372
↑ 0.27
₹6,029-3.3-1.5-8.56.112.5-15.9
L&T Midcap Fund Normal Dividend, Payout ₹40.92
↑ 0.17
₹4,503-4.7-2.6-8.99.614.6-13.4
BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹29.565
↑ 0.17
₹7350.21.7-0.95.611.7-17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Small Cap Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹29.8395
↑ 0.10
₹1,992-3.21.5-2.413.620.8-19.6
L&T Emerging Businesses Fund Normal Dividend, Payout ₹18.171
↑ 0.00
₹5,989-5.6-4.4-12.511.415-14.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹19.5241
↑ 0.08
₹2,374-7.3-4-164.311.6-23.2
HDFC Small Cap Fund Normal Dividend, Payout ₹21.759
↑ 0.07
₹7,660-6.6-4.2-6.912.414.7-8.1
Reliance Small Cap Fund Normal Dividend, Payout ₹27.3493
↑ 0.09
₹8,050-5.3-2.6-811.215.9-16.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹18.136
↓ -0.05
₹12,315-0.16.65.81314.2-2.2
Kotak Standard Multicap Fund Normal Dividend, Payout ₹23.733
↓ -0.03
₹24,2970.57.44.71215-1.6
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹22.6656
↓ -0.03
₹13,247-0.6-0.1-6.89.616.1-7.8
SBI Magnum Multicap Fund Normal Dividend, Payout ₹21.8517
↑ 0.00
₹7,2280.56.54.510.514.7-5.5
JM Multicap Fund Normal Dividend, Payout ₹29.1142
↓ -0.02
₹1,9950.46.2-0.312.412.2-5.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹58.8917
↓ -0.20
₹1,7901.13.72.710.114-8.4
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹16.18
₹1,996-1.54.3-5.41011.8-12.4
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹14.88
↓ -0.01
₹5,487-0.26.64.21012.7-9
L&T Tax Advantage Fund Normal Dividend, Payout ₹21.104
↑ 0.04
₹3,322-0.21.5-5.68.711.1-8.9
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹142.89
↑ 0.26
₹8,685-5.5-1-5.88.713-5.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Sector Equity Dividend Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹35.75
↑ 0.03
₹3,0682.16.912.216.517.8-0.3
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹17.35
↓ -0.05
₹1,7412.69.13.814.118-2.4
Franklin Build India Fund Normal Dividend, Payout ₹21.932
↓ 0.00
₹1,256-0.57.1-1.16.913.9-10.7
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹15.989
↑ 0.12
₹412-4.13.3-2.413.413.3-15.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹17.2251
↑ 0.09
₹2,375-4.8-2.5-5.77.814-8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Dividend Balanced/Hybrid Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹10.6648
↑ 0.00
₹3,2832.13.25.966.55.6
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹128.95
↓ -0.02
₹13,221-1.21.9-2.15.89.8-5.6
SBI Equity Hybrid Fund Normal Dividend, Payout ₹29.8332
↓ -0.01
₹29,4091.97.27.510.211.6-0.4
Reliance Arbitrage Fund Normal Dividend, Payout ₹12.3054
↑ 0.00
₹8,2761.93.26.16.26.76.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹13.6491
↑ 0.00
₹8,2081.835.75.56.25.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Dividend Ultra Short Term Debt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,078.01
↑ 0.24
₹3,5950.31.72.14.12.97.84%4M 6D4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Dividend Short Term Debt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Short Term Fund Normal Dividend, Payout ₹14.4843
↑ 0.01
₹6,5652.44.88.575.58.52%1Y 9M2Y 1M 6D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.5114
↑ 0.01
₹3,5052.92.87.45.64.59.12%1Y 10M 28D2Y 6M 7D
Axis Short Term Fund Normal Dividend, Payout ₹13.9133
↑ 0.01
₹2,9472.75.19.27.56.30%
HDFC Short Term Debt Fund Normal Dividend, Payout ₹14.2606
↑ 0.01
₹7,6812.64.89.27.778.2%1Y 3M 4D1Y 6M 29D
L&T Short Term Bond Fund Normal Dividend, Payout ₹11.0268
↑ 0.00
₹3,7812.14.17.25.54.68.08%1Y 6M 29D1Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

Top 5 Dividend Liquid Funds FY 19 - 20

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,098
₹9,8280.31.22.55.15.26.96%1M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 19

Top 5 Dividend Gilt Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Reliance Gilt Securities Fund Normal Dividend, Payout ₹26.7054
↑ 0.02
₹96281016.610.287.82%6Y 11D9Y 4D
UTI Gilt Fund Normal Dividend, Payout ₹27.341
↑ 0.00
₹4758.110.51510.36.37.4%3Y 7M 28D5Y 4M 30D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹13.98
↑ 0.01
₹1,0286.2812.57.36.57.47%2Y 10M 17D4Y 9M 18D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹14.483
↑ 0.01
₹1,4008.31012.47.82.77.65%4Y 11M 26D7Y 6M 18D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9534
↓ -0.02
₹676.78.111.37.12.27.64%6Y 7M 10D9Y 8M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. IDFC Government Securities Fund - Investment Plan

IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government Securities.However there is no assurance that the investment objective of the scheme will be realized.

IDFC Government Securities Fund - Investment Plan is a Debt - Government Bond fund was launched on 5 Dec 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 14 in Government Bond category.  Return for 2018 was 7.8% , 2017 was 0% and 2016 was 12.7% .

Below is the key information for IDFC Government Securities Fund - Investment Plan

IDFC Government Securities Fund - Investment Plan
Normal Dividend, Payout
Launch Date 5 Dec 08
NAV (12 Jul 19) ₹12.492 ↑ 0.00   (0.03 %)
Net Assets (Cr) ₹422 on 30 Apr 19
Category Debt - Government Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.22%
Effective Maturity 9 Years 4 Months 17 Days
Modified Duration 6 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,675
30 Jun 16₹11,507
30 Jun 17₹12,778
30 Jun 18₹12,618
30 Jun 19₹14,556

IDFC Government Securities Fund - Investment Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Government Securities Fund - Investment Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.8%
3 Month 8.3%
6 Month 10.9%
1 Year 17.6%
3 Year 8.7%
5 Year 8.3%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.8%
2017 0%
2016 12.7%
2015 2.3%
2014 14.7%
2013 4%
2012 13%
2011 8.2%
2010 4%
2009 -8.6%
Fund Manager information for IDFC Government Securities Fund - Investment Plan
NameSinceTenure
Suyash Choudhary15 Oct 108.63 Yr.

Data below for IDFC Government Securities Fund - Investment Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash2.6%
Debt97.4%
Debt Sector Allocation
SectorValue
Government97.4%
Cash Equivalent2.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹142 Cr14,000,000
↑ 14,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
19%₹72 Cr7,000,000
08.08 TN SDL 2028
Sovereign Bonds | -
9%₹33 Cr3,200,000
↓ -2,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
7%₹26 Cr2,500,000
↑ 2,500,000
08.30 GJ SDL 2029
Sovereign Bonds | -
7%₹26 Cr2,500,000
08.30 KA SDL 2029
Sovereign Bonds | -
6%₹21 Cr2,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹18 Cr1,800,000
↑ 700,000
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹10 Cr1,000,000
7.18% MH SDL 2029
Sovereign Bonds | -
3%₹10 Cr1,000,000
↓ -1,700,000
Net Current Assets
Net Current Assets | -
2%₹6 Cr

2. Edelweiss Banking and PSU Debt Fund

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

Edelweiss Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 49 in Banking & PSU Debt category.  Return for 2018 was 9% , 2017 was 9.6% and 2016 was 8.2% .

Below is the key information for Edelweiss Banking and PSU Debt Fund

Edelweiss Banking and PSU Debt Fund
Normal Dividend, Payout
Launch Date 13 Sep 13
NAV (12 Jul 19) ₹16.3381 ↑ 0.02   (0.12 %)
Net Assets (Cr) ₹60 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 8.74%
Effective Maturity 5 Years 7 Months 24 Days
Modified Duration 3 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,993
30 Jun 16₹11,885
30 Jun 17₹13,075
30 Jun 18₹13,944
30 Jun 19₹16,076

Edelweiss Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Edelweiss Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.2%
3 Month 6.4%
6 Month 10.9%
1 Year 17.3%
3 Year 11.3%
5 Year 10.5%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9%
2017 9.6%
2016 8.2%
2015 8.3%
2014 10.8%
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Banking and PSU Debt Fund
NameSinceTenure
Dhawal Dalal26 Nov 162.34 Yr.
Gautam Kaul11 Dec 171.3 Yr.

Data below for Edelweiss Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash19.32%
Debt80.68%
Debt Sector Allocation
SectorValue
Corporate80.68%
Cash Equivalent19.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO | -
36%₹22 Cr
Net Receivables/(Payables)
Net Current Assets | -
16%-₹10 Cr
National Highways Authority Of India
Debentures | -
10%₹6 Cr590,000
↑ 390,000
State Bank Of India
Debentures | -
9%₹5 Cr500,000
Housing And Urban Development Corporation Ltd.
Debentures | -
8%₹5 Cr500,000
LIC Housing Finance Limited
Debentures | -
8%₹5 Cr500,000
↑ 500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
8%₹5 Cr500,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
8%₹5 Cr500,000
↑ 500,000
FOOD CORPORATION OF INDIA
Debentures | -
7%₹4 Cr400,000

3. Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Normal Dividend, Payout
Launch Date 22 Aug 08
NAV (12 Jul 19) ₹26.7054 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹962 on 30 Apr 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.82%
Effective Maturity 9 Years 4 Days
Modified Duration 6 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,318
30 Jun 16₹12,505
30 Jun 17₹14,420
30 Jun 18₹14,423
30 Jun 19₹16,535

Reliance Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for Reliance Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.7%
3 Month 8%
6 Month 10%
1 Year 16.6%
3 Year 10.2%
5 Year 11.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.09 Yr.
Kinjal Desai16 Jul 180.79 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.34%
Debt96.5%
Other0.16%
Debt Sector Allocation
SectorValue
Government96.5%
Cash Equivalent3.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
17%₹167 Cr16,673,000
↑ 7,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,456,100
↑ 12,456,100
8.24% Govt Stock 2027
Sovereign Bonds | -
12%₹117 Cr11,000,000
↑ 2,500,000
08.14 GJ SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↓ -2,000,000
08.16 KA SDL 2029
Sovereign Bonds | -
11%₹108 Cr10,500,000
↑ 500,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹100 Cr9,500,000
↓ -7,000,000
08.08 MH SDL 2028
Sovereign Bonds | -
6%₹56 Cr5,500,000
7.88% GS 2030
Sovereign Bonds | -
3%₹31 Cr3,000,000
↑ 2,500,000
08.18 TN SDL 2028
Sovereign Bonds | -
3%₹31 Cr3,000,000
8.15% TN SDL 2028
Sovereign Bonds | -
3%₹26 Cr2,500,000

4. Edelweiss Dynamic Bond Fund

(Erstwhile Edelweiss Bond Fund)

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.

Edelweiss Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Jun 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2018 was 6.2% , 2017 was 2.8% and 2016 was 9.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund
Normal Dividend, Payout
Launch Date 27 Jun 08
NAV (12 Jul 19) ₹19.6332 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹47 on 30 Apr 19
Category Debt - Dynamic Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.8%
Effective Maturity 6 Years 1 Month 17 Days
Modified Duration 4 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,908
30 Jun 16₹11,741
30 Jun 17₹12,758
30 Jun 18₹12,786
30 Jun 19₹14,628

Edelweiss Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Edelweiss Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 3.2%
3 Month 6.5%
6 Month 10.3%
1 Year 16.1%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 2.8%
2016 9.5%
2015 6.9%
2014 12.6%
2013 4.1%
2012 8.2%
2011 5.8%
2010 5.4%
2009 -9.3%
Fund Manager information for Edelweiss Dynamic Bond Fund
NameSinceTenure
Dhawal Dalal26 Nov 162.43 Yr.
Gautam Kaul11 Dec 171.38 Yr.

Data below for Edelweiss Dynamic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.54%
Debt91.46%
Debt Sector Allocation
SectorValue
Corporate58.66%
Government32.81%
Cash Equivalent8.54%
Credit Quality
RatingValue
AA14.75%
AAA85.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹10 Cr1,000,000
↑ 1,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
12%₹6 Cr600,000
↑ 400,000
FOOD CORPORATION OF INDIA
Debentures | -
10%₹5 Cr500,000
The Tata Power Company Limited
Debentures | -
9%₹5 Cr500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹5 Cr450,000
↑ 450,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹4 Cr400,000
Clearing Corporation Of India Ltd.
CBLO | -
7%₹3 Cr
National Highways Authority Of India
Debentures | -
6%₹3 Cr300,000
Nabha Power Limited
Debentures | -
6%₹3 Cr300,000
Reliance Utilities And Power Private Limited
Debentures | -
4%₹2 Cr200,000
↑ 200,000

5. Edelweiss Government Securities Fund

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Scheme will be realized

Edelweiss Government Securities Fund is a Debt - Government Bond fund was launched on 13 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 18 in Government Bond category.  Return for 2018 was 6.8% , 2017 was 4.2% and 2016 was 12.5% .

Below is the key information for Edelweiss Government Securities Fund

Edelweiss Government Securities Fund
Normal Dividend, Payout
Launch Date 13 Feb 14
NAV (12 Jul 19) ₹16.694 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹97 on 30 Apr 19
Category Debt - Government Bond
AMC Edelweiss Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.55%
Effective Maturity 9 Years 11 Days
Modified Duration 5 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,433
30 Jun 16₹12,588
30 Jun 17₹13,662
30 Jun 18₹14,068
30 Jun 19₹16,011

Edelweiss Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for Edelweiss Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
1 Month 4.3%
3 Month 9%
6 Month 10.5%
1 Year 15.8%
3 Year 9%
5 Year 10.4%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 4.2%
2016 12.5%
2015 5.8%
2014
2013
2012
2011
2010
2009
Fund Manager information for Edelweiss Government Securities Fund
NameSinceTenure
Dhawal Dalal28 Nov 162.42 Yr.
Gautam Kaul11 Dec 171.39 Yr.

Data below for Edelweiss Government Securities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.25%
Debt92.75%
Debt Sector Allocation
SectorValue
Government92.75%
Cash Equivalent7.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.38 GJ SDL 2029
Sovereign Bonds | -
36%₹26 Cr2,509,100
7.95% Govt Stock 2032
Sovereign Bonds | -
28%₹20 Cr1,900,000
↓ -900,000
GOVT STOCK
Sovereign Bonds | -
21%₹15 Cr1,500,000
↑ 1,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹5 Cr500,000
↑ 500,000
Net Receivables/(Payables)
Net Current Assets | -
4%₹3 Cr
Clearing Corporation Of India Ltd.
CBLO | -
4%₹3 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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