Edelweiss Bond Fund - Direct - G

NAV ₹31.7421 ↑ 0.01 (0.05 %) as on 1 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Bond Fund - Direct is a Debt - Dynamic Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.3% .

Below is the key information for Edelweiss Bond Fund - Direct

NAV as on 1 Sep 25	₹31.7421 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,240 Cr.
Launch Date	1 Jan 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.08%
Effective Maturity	7 Months 24 Days
Modified Duration	7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.16 %
Sharpe Ratio	3.298
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01CE1
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4.2%
1 Year	8%
3 Year	7.4%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.2%
2022	4.3%
2021	3.7%
2020	7.2%
2019	13.4%
2018	6.6%
2017	3.6%
2016	10.5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,380
31 Aug 22	₹10,754
31 Aug 23	₹11,469
31 Aug 24	₹12,326
31 Aug 25	₹13,304

Edelweiss Bond Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	83.59%
Debt	16.13%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	41.37%
Cash Equivalent	31.3%
Government	27.05%

Rating	Value
AAA	100%

Edelweiss Bond Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹73 Cr	7,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹72 Cr	7,500,000
India (Republic of) - \| -	3%	₹52 Cr	5,500,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹48 Cr	5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
364 Days Tbill Red 04-06-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹5 Cr	4,861
Bank Of Baroda Certificate of Deposit \| -	6%	₹121 Cr	12,500,000

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Fund Managers

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.77 Yr.
Hetul Raval	1 Jul 24	1.17 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Asset Management Limited	Edelweiss House, Off C.S.T. Road, Kalina

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Associates LLP	5th Floor, Lodha Excelus, Apollo Mills Compound N M Joshi Marg,Mahalaxmi Mumbai Mumbai City MH 400011 IN

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Bond Fund - Direct Growth	₹31.7421 ↑ 0.01	4.17 %	7.99 %	7.36 %	5.88 %
Edelweiss Bond Fund - Direct Normal Dividend, Payout	₹29.6007 ↑ 0.01	4.17 %	7.99 %	7.36 %	5.88 %
Edelweiss Bond Fund - Direct Normal Dividend, Reinvestment	₹29.6007 ↑ 0.01	4.17 %	7.99 %	7.36 %	5.88 %
Edelweiss Bond Fund - Direct Bi-Weekly Bonus, Bonus		-	-	-	-
Edelweiss Bond Fund - Direct Annual Dividend, Payout		-	-	-	-
Edelweiss Bond Fund - Direct Annual Dividend, Reinvestment		-	-	-	-
Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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