Edelweiss Dynamic Bond Fund Add to compare
21.0337
-0.0448
(-0.21%)
1 day change as on 10 Dec 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 53.63
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 54.51 -0.27 -0.11 4.32 12.92 6.70 7.30 6.7
Nippon India Nivesh Lakshya Fund 621.12 0.01 -0.26 4.11 13.29 -- -- 14.25
L&T Triple Ace Bond Fund 2046.88 0.43 0.63 5.72 12.79 5.97 7.10 7.37
Edelweiss Banking & PSU Debt Fund 115.11 0.48 0.91 5.81 12.51 7.89 8.01 8.56
SBI Dynamic Bond Fund 1152.46 0.37 0.67 5.61 12.44 6.74 8.35 5.92
Mirae Asset Dynamic Bond Fund 44.94 0.41 1.04 5.81 12.06 -- -- 6.71
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 13.36
7.27 GOI Apr 8 2026 Sovereign 12.43
7.57 GOI Jun 17 2033 Sovereign 11.56
Reverse Repo Current Assets 9.74
7.26 GOI Jan 14 2029 Sovereign 9.55
 
Company Name Sector Name Asset %
7.99 Tata Power Co. Ltd. Nov 15 2024 Energy 8.73
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 7.66
8.12 Nabha Power Ltd. Apr 28 2021 Energy 3.71
8.6 Axis Bank Ltd. Dec 28 2028 Financial Services 3.67
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 3.5
AUM Movement
Asset Allocation