Edelweiss Dynamic Bond Fund - G

NAV ₹25.0789 ↑ 0.00 (0.02 %) as on 22 Aug 23

(Erstwhile Edelweiss Bond Fund)

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 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 6.3% since its launch. Ranked 38 in Dynamic Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 6.4% .

Below is the key information for Edelweiss Dynamic Bond Fund

NAV as on 22 Aug 23	₹25.0789 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹378 Cr.
Launch Date	27 Jun 2008
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	5 Months 6 Days
Modified Duration	5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.99 %
Sharpe Ratio	-1.649
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	5.8%
3 Year	3.9%
5 Year	6.7%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.5%
2021	2.8%
2020	6.4%
2019	12.5%
2018	6.2%
2017	2.8%
2016	9.5%
2015	6.9%
2014	12.6%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,596
30 Sep 20	₹12,438
30 Sep 21	₹12,804
30 Sep 22	₹13,165
30 Sep 23	₹13,981

Edelweiss Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	82.97%
Debt	17.03%

Sector Allocation

Sector	Value
Corporate	56.31%
Cash Equivalent	26.64%
Government	17.05%

Rating	Value
AAA	100%

Edelweiss Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 11012024 Sovereign Bonds \| -	7%	₹24 Cr	2,500,000
Hero Housing Finance Limited Debentures \| -	7%	₹24 Cr	2,500,000 ↑ 2,500,000
364 DTB 07122023 Sovereign Bonds \| -	3%	₹10 Cr	1,000,000
Hindustan Zinc Limited Commercial Paper \| -	7%	₹25 Cr	2,500,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
The Federal Bank Limited Certificate of Deposit \| -	7%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	7%	₹24 Cr	2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹24 Cr	2,500,000
Aditya Birla Finance Limited Commercial Paper \| -	7%	₹24 Cr	2,500,000
ICICI Bank Limited Certificate of Deposit \| -	7%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	26 Nov 16	6.77 Yr.
Pranavi Kulkarni	23 Nov 21	1.77 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹25.0789 ↑ 0.00	3.33 %	5.78 %	3.86 %	6.72 %
Edelweiss Dynamic Bond Fund Normal Dividend, Payout	₹23.5903 ↑ 0.00	3.33 %	5.78 %	3.86 %	6.72 %
Edelweiss Dynamic Bond Fund Normal Dividend, Reinvestment	₹23.5903 ↑ 0.00	3.33 %	5.78 %	3.86 %	6.72 %
Data as on 22 Aug 23

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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