(Erstwhile Edelweiss Bond Fund) Table of Contents 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 launched on 27 Jun 08. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 6.3% since its launch. Ranked 38 in Dynamic Bond
category. Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% . NAV as on 12 Nov 24 ₹27.1908 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 30 Sep 2024 ₹930 Cr. Launch Date 27 Jun 2008 Category Debt - Dynamic Bond Rating ☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -0.813 Information Ratio 0.0 Benchmark Not Available ISIN INF843K01344 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical Annual Returns
Year Returns 2023 6.4% 2022 3.5% 2021 2.8% 2020 6.4% 2019 12.5% 2018 6.2% 2017 2.8% 2016 9.5% 2015 6.9% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,653 31 Oct 21 ₹10,953 31 Oct 22 ₹11,272 31 Oct 23 ₹12,001 31 Oct 24 ₹12,836 Asset Allocation
Asset Class Value Cash 82.25% Debt 17.63% Other 0.12% Sector Allocation
Sector Value Cash Equivalent 82.25% Government 13.09% Corporate 4.54% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.07 GJ Sdl 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -2% ₹25 Cr 2,500,000 364 DTB
Sovereign Bonds | -2% ₹24 Cr 2,500,000 364 DTB
Sovereign Bonds | -2% ₹24 Cr 2,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -2% ₹24 Cr 2,500,000
↑ 2,500,000 364 DTB 03102025
Sovereign Bonds | -2% ₹24 Cr 2,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -2% ₹24 Cr 2,500,000
↑ 2,500,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹15 Cr 1,500,000 SBI CDMDF--A2
Investment Fund | -0% ₹1 Cr 1,190 Sidbi Cd Red 10-06-2025#**
Net Current Assets | -7% ₹72 Cr 7,500,000
↑ 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranavi Kulkarni 23 Nov 21 2.94 Yr. Hetul Raval 1 Jul 24 0.33 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 Dynamic Bond Fund
Growth ₹27.1908
↑ 0.00 3.48 % 7.02 % 5.46 % 5.21 % Edelweiss Dynamic Bond Fund
Normal Dividend, Payout ₹25.5779
↑ 0.00 3.48 % 7.02 % 5.46 % 5.22 % Edelweiss Dynamic Bond Fund
Normal Dividend, Reinvestment ₹25.5779
↑ 0.00 3.48 % 7.02 % 5.46 % 5.22 % Data as on 12 Nov 24