Edelweiss Dynamic Bond Fund Add to compare
19.8331
0.0296
(0.15%)
1 day change as on 22 May 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 53.27
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 46.83 1.36 2.99 7.47 11.41 6.81 7.63 6.48
ICICI Prudential Long Term Bond Fund 703.53 2.06 3.63 6.05 10.50 8.22 9.30 8.93
Franklin India Banking & PSU Debt Fund 193.48 0.99 2.86 6.04 10.38 7.81 8.18 8.29
Reliance Income Fund 325.04 1.66 3.42 5.71 9.69 7.13 8.16 8.71
IDFC Dynamic Bond Fund 1919.29 1.60 3.22 5.20 9.57 7.61 8.63 8.04
Axis Banking & PSU Debt Fund 5275.78 0.82 2.31 5.39 9.56 7.84 8.17 8.44
Top 10 Holdings
Company Name Sector Name Asset %
8.95 Food Corporation of India Mar 1 2029 Consumer Goods 10.93
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 10.7
7.99 Tata Power Co. Ltd. Nov 15 2024 Energy 9.96
CBLO(CCIL) Current Assets 9.16
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 8.53
 
Company Name Sector Name Asset %
9.95 Syndicate Bank Oct 25 2021 Financial Services 8.37
8.12 Nabha Power Ltd. Jun 23 2021 Energy 6.37
8.54 REC LTD. Nov 15 2028 Financial Services 6.04
10.5 S D Corporation Pvt Ltd. Apr 17 2021 Construction 4.23
8.24 NABARD Mar 22 2029 Financial Services 2.13
AUM Movement
Asset Allocation