Edelweiss Bond Fund - Direct - G

NAV ₹33.9869 ↑ 0.02 (0.05 %) as on 30 Sep 26

📑 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 2025 was 7.6% , 2024 was 7.7% and 2023 was 7.2% .

Below is the key information for Edelweiss Bond Fund - Direct

NAV as on 30 Sep 26	₹33.9869 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,322 Cr.
Launch Date	1 Jan 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.86%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.12 %
Sharpe Ratio	1.17
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 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.6%
1 Year	6.6%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	7.7%
2023	7.2%
2022	4.3%
2021	3.7%
2020	7.2%
2019	13.4%
2018	6.6%
2017	3.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,361
30 Sep 23	₹11,082
30 Sep 24	₹11,924
30 Sep 25	₹12,852
30 Sep 26	₹13,697

Asset Allocation

Asset Class	Value
Cash	89.94%
Debt	9.72%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	50.13%
Cash Equivalent	25.86%
Government	23.67%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹124 Cr	12,500,000
India (Republic of) - \| -	5%	₹98 Cr	10,000,000
India (Republic of) - \| -	2%	₹49 Cr	5,000,000
Canara Bank Domestic Bonds \| -	2%	₹49 Cr	5,000,000
India (Republic of) - \| -	1%	₹25 Cr	2,500,000
7.29% Kerala SDL 2026 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000
Sbi Cdmdf--A2 - \| -	0%	₹7 Cr	5,927
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	7%	₹146 Cr	15,000,000
Small Industries Dev Bank Of India Certificate of Deposit \| -	7%	₹146 Cr	15,000,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹145 Cr	15,000,000

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Dedhia	22 Sep 25	0.94 Yr.
Hetul Raval	1 Jul 24	2.17 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	₹33.9869 ↑ 0.02	3.63 %	6.57 %	7.32 %	6.49 %
Edelweiss Bond Fund - Direct Normal Dividend, Payout	₹29.8757 ↑ 0.01	3.63 %	6.57 %	7.32 %	6.49 %
Edelweiss Bond Fund - Direct Normal Dividend, Reinvestment	₹29.8757 ↑ 0.01	3.63 %	6.57 %	7.32 %	6.49 %
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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.