Edelweiss Dynamic Bond Fund Add to compare
20.8715
0.0496
(0.24%)
1 day change as on 20 Aug 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 50.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
27-06-2008 Dhawal Dalal,Gautam Kaul 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Dynamic Bond Fund 51.52 -0.20 5.32 8.28 15.32 7.45 8.32 6.82
Reliance Nivesh Lakshya Fund 637.90 -2.58 8.08 11.47 20.84 -- -- 18.8
ICICI Prudential Long Term Bond Fund 784.25 -0.75 6.77 10.36 16.14 8.55 10.05 9.16
Reliance Income Fund 248.69 -0.06 6.09 9.48 14.77 7.32 9.01 8.9
IDFC Dynamic Bond Fund 2068.34 -0.13 5.70 8.96 14.05 8.01 9.41 8.4
IDFC Bond Fund - Income Plan 670.43 -0.27 5.71 8.91 13.96 7.76 9.16 8.48
Top 10 Holdings
Company Name Sector Name Asset %
7.99 Tata Power Co. Ltd. Nov 15 2024 Energy 9.27
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 8.23
8.12 Nabha Power Ltd. Jun 23 2021 Energy 5.83
8.24 NABARD Mar 22 2029 Financial Services 4.12
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 3.7
 
Company Name Sector Name Asset %
8.12 N H P C Ltd. Mar 22 2029 Energy 3.28
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 3.05
CBLO(CCIL) Current Assets 2.93
Net Receivables/(Payable) Current Assets 2.5
8.55 Housing Development Finance Corporation Ltd. Mar 27 2029 Financial Services 2.02
AUM Movement
Asset Allocation