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Fincash » Mutual Funds » Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund - G

NAV  ₹27.1908 ↑ 0.00  (0.02 %) as on 12 Nov 24

(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 6.3% since its launch.  Ranked 38 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

NAV as on 12 Nov 24₹27.1908 ↑ 0.00  (0.02 %)
Net Assets (AUM) as on 30 Sep 2024 ₹930 Cr.
Launch Date27 Jun 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.43%
Effective Maturity6 Months 18 Days
Modified Duration6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.97 %
Sharpe Ratio-0.813
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 12 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash82.25%
Debt17.63%
Other0.12%

Sector Allocation

SectorValue
Cash Equivalent82.25%
Government13.09%
Corporate4.54%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.07 GJ Sdl 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹25 Cr2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
364 DTB
Sovereign Bonds | -
2%₹24 Cr2,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
2%₹24 Cr2,500,000
↑ 2,500,000
364 DTB 03102025
Sovereign Bonds | -
2%₹24 Cr2,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
2%₹24 Cr2,500,000
↑ 2,500,000
07.00 RJ Sdl 2025
Sovereign Bonds | -
1%₹15 Cr1,500,000
SBI CDMDF--A2
Investment Fund | -
0%₹1 Cr1,190
Sidbi Cd Red 10-06-2025#**
Net Current Assets | -
7%₹72 Cr7,500,000
↑ 7,500,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Pranavi Kulkarni23 Nov 212.94 Yr.
Hetul Raval1 Jul 240.33 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
₹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

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