Edelweiss Bond Fund - Direct - G

NAV ₹33.2987 ↑ 0.00 (0.01 %) as on 19 Jun 26

📑 Table of contents

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 19 Jun 26	₹33.2987 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹2,050 Cr.
Launch Date	1 Jan 2013
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.68%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.16 %
Sharpe Ratio	0.567
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 19 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3%
1 Year	6.2%
3 Year	7.3%
5 Year	6.3%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	7.7%
2022	7.2%
2021	4.3%
2020	3.7%
2019	7.2%
2018	13.4%
2017	6.6%
2016	3.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,336
31 May 23	₹10,970
31 May 24	₹11,777
31 May 25	₹12,739
31 May 26	₹13,494

Edelweiss Bond Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.73%
Debt	9.98%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	58.51%
Cash Equivalent	29.47%
Government	11.73%

Rating	Value
AAA	100%

Edelweiss Bond Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
17/09/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹98 Cr	10,000,000
Bank of Baroda Debentures \| -	4%	₹98 Cr	10,000,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹54 Cr	5,500,000
Indian Bank Domestic Bonds \| -	2%	₹48 Cr	5,000,000
25/06/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
Sbi Cdmdf--A2 - \| -	0%	₹7 Cr	5,927
Reverse Repo CBLO/Reverse Repo \| -	10%	₹234 Cr
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹142 Cr	15,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹141 Cr	15,000,000
Axis Bank Ltd Certificate of Deposit \| -	5%	₹120 Cr	12,500,000

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Fund Managers

Name	Since	Tenure
Rahul Dedhia	22 Sep 25	0.69 Yr.
Hetul Raval	1 Jul 24	1.92 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	₹33.2987 ↑ 0.00	3.04 %	6.2 %	7.26 %	6.29 %
Edelweiss Bond Fund - Direct Normal Dividend, Payout	₹31.0551 ↑ 0.00	3.04 %	6.21 %	7.26 %	6.29 %
Edelweiss Bond Fund - Direct Normal Dividend, Reinvestment	₹31.0551 ↑ 0.00	3.04 %	6.21 %	7.26 %	6.29 %
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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