Edelweiss Dynamic Bond Fund Add to compare
21.3269
0.0067
(0.03%)
1 day change as on 24 Jan 2020
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 51.25
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 43.39 0.57 1.20 2.83 12.88 6.89 7.22 6.76
Nippon India Nivesh Lakshya Fund 657.77 0.59 2.12 0.82 14.10 -- -- 14.62
SBI Dynamic Bond Fund 1195.94 0.56 2.17 3.64 13.65 7.15 8.13 5.98
L&T Triple Ace Bond Fund 2297.47 0.80 2.36 4.04 13.33 6.46 7.02 7.41
Edelweiss Banking & PSU Debt Fund 144.56 0.88 2.50 4.69 13.09 8.23 8.10 8.7
ICICI Prudential Long Term Bond Fund 811.14 0.63 2.20 2.54 13.09 7.38 8.32 9.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 39.06
7.27 GOI Apr 8 2026 Sovereign 16.65
6.45 GOI Oct 7 2029 Sovereign 9.15
7.57 GOI Jun 17 2033 Sovereign 4.84
8.12 Nabha Power Ltd. Apr 28 2021 Energy 4.66
 
Company Name Sector Name Asset %
8.6 Axis Bank Ltd. Dec 28 2028 Financial Services 4.62
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 4.42
8.12 N H P C Ltd. Mar 22 2029 Energy 3.89
8.85 REC LTD. Apr 16 2029 Financial Services 3.65
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 3.61
AUM Movement
Asset Allocation