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Fincash » Mutual Funds » Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund - G

NAV  ₹28.6241 ↑ 0.00  (0.01 %) as on 24 Jul 25

(Erstwhile Edelweiss Bond Fund)

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 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 CAGR return of 6.4% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

NAV as on 24 Jul 25₹28.6241 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,034 Cr.
Launch Date27 Jun 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.2%
Effective Maturity8 Months 8 Days
Modified Duration8 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio1.777
Information Ratio0.0
BenchmarkNot Available
ISININF843K01344
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 24 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4%
1 Year 7.4%
3 Year 6.6%
5 Year 5.1%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7%
2023 6.4%
2022 3.5%
2021 2.8%
2020 6.4%
2019 12.5%
2018 6.2%
2017 2.8%
2016 9.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,279
30 Jun 22₹10,554
30 Jun 23₹11,140
30 Jun 24₹11,880
30 Jun 25₹12,772

Asset Allocation

Asset ClassValue
Cash64.54%
Debt35.28%
Other0.18%

Sector Allocation

SectorValue
Corporate47.03%
Cash Equivalent29.22%
Government23.57%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of Baroda
Debentures | -
7%₹119 Cr12,500,000
Export-Import Bank of India
Domestic Bonds | -
5%₹94 Cr10,000,000
↑ 10,000,000
India (Republic of)
- | -
4%₹72 Cr7,500,000
Punjab National Bank
Domestic Bonds | -
4%₹72 Cr7,500,000
↑ 7,500,000
HDFC Bank Ltd.
Debentures | -
4%₹72 Cr7,500,000
364 DTB 19mar2026
Sovereign Bonds | -
3%₹48 Cr5,000,000
Axis Bank Ltd.
Debentures | -
3%₹47 Cr5,000,000
↑ 5,000,000
08.27 KA Sdl 2025
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹24 Cr2,500,000
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Fund Managers

NameSinceTenure
Pranavi Kulkarni23 Nov 213.6 Yr.
Hetul Raval1 Jul 241 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Asset Management LimitedEdelweiss House, Off C.S.T. Road, Kalina

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Associates LLP5th Floor, Lodha Excelus, Apollo Mills Compound N M Joshi Marg,Mahalaxmi Mumbai Mumbai City MH 400011 IN

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Dynamic Bond Fund
Growth
₹28.6241
↑ 0.00
4.02 %7.43 %6.63 %5.1 %
Edelweiss Dynamic Bond Fund
Normal Dividend, Payout
₹26.9268
↑ 0.00
4.02 %7.43 %6.63 %5.1 %
Edelweiss Dynamic Bond Fund
Normal Dividend, Reinvestment
₹26.9268
↑ 0.00
4.02 %7.43 %6.63 %5.1 %
Data as on 24 Jul 25

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