fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund - G

NAV  ₹24.3627 ↑ 0.00  (0.01 %) as on 17 Mar 23

(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 6.2% 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 17 Mar 23₹24.3627 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹346 Cr.
Launch Date27 Jun 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.73%
Effective Maturity6 Months 4 Days
Modified Duration6 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-2.904
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 17 Mar 23

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.6%
1 Year 4%
3 Year 3.9%
5 Year 6.5%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
Edelweiss Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.03%
Debt10.97%
Edelweiss Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.85%
Cash Equivalent27.47%
Government24.68%
RatingValue
AAA100%
Edelweiss Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 20072023
Sovereign Bonds | -
7%₹24 Cr2,500,000
364 DTB 07122023
Sovereign Bonds | -
4%₹14 Cr1,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
7%₹25 Cr2,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹24 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹24 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹24 Cr2,500,000
Canara Bank
Certificate of Deposit | -
7%₹24 Cr2,500,000
IDFC First Bank Limited
Certificate of Deposit | -
7%₹24 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
7%₹24 Cr2,500,000
State Bank Of India
Certificate of Deposit | -
7%₹24 Cr2,500,000
1 - 10 of 19
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dhawal Dalal26 Nov 166.18 Yr.
Pranavi Kulkarni23 Nov 211.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹24.3627
↑ 0.00
2.56 %4.04 %3.86 %6.48 %
Edelweiss Dynamic Bond Fund
Normal Dividend, Payout
₹22.9165
↑ 0.00
2.56 %4.04 %3.86 %6.48 %
Edelweiss Dynamic Bond Fund
Normal Dividend, Reinvestment
₹22.9165
↑ 0.00
2.56 %4.04 %3.86 %6.48 %
Data as on 17 Mar 23

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