Edelweiss Dynamic Bond Fund - G

NAV ₹28.5166 ↑ 0.02 (0.07 %) as on 1 Jul 25

(Erstwhile Edelweiss Bond Fund)

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 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 1 Jul 25	₹28.5166 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 31 May 2025	₹1,685 Cr.
Launch Date	27 Jun 2008
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.42%
Effective Maturity	8 Months 16 Days
Modified Duration	8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	1.378
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 1 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4%
1 Year	7.5%
3 Year	6.6%
5 Year	5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	64.54%
Debt	35.28%
Other	0.18%

Sector Allocation

Sector	Value
Corporate	47.03%
Cash Equivalent	29.22%
Government	23.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank of Baroda Debentures \| -	7%	₹119 Cr	12,500,000
Export-Import Bank of India Domestic Bonds \| -	5%	₹94 Cr	10,000,000 ↑ 10,000,000
India (Republic of) - \| -	4%	₹72 Cr	7,500,000
Punjab National Bank Domestic Bonds \| -	4%	₹72 Cr	7,500,000 ↑ 7,500,000
HDFC Bank Ltd. Debentures \| -	4%	₹72 Cr	7,500,000
364 DTB 19mar2026 Sovereign Bonds \| -	3%	₹48 Cr	5,000,000
Axis Bank Ltd. Debentures \| -	3%	₹47 Cr	5,000,000 ↑ 5,000,000
08.27 KA Sdl 2025 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.6 Yr.
Hetul Raval	1 Jul 24	1 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	₹28.5166 ↑ 0.02	3.99 %	7.5 %	6.58 %	5.02 %
Edelweiss Dynamic Bond Fund Normal Dividend, Payout	₹26.8256 ↑ 0.02	3.99 %	7.5 %	6.58 %	5.02 %
Edelweiss Dynamic Bond Fund Normal Dividend, Reinvestment	₹26.8256 ↑ 0.02	3.99 %	7.5 %	6.58 %	5.02 %
Data as on 1 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.

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