Edelweiss Dynamic Bond Fund Add to compare
21.8287
0.0007
(0%)
1 day change as on 30 Mar 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 43.30 0.59 2.68 4.28 10.79 7.86 7.56 6.86
Nippon India Nivesh Lakshya Fund 762.30 1.26 5.69 8.57 17.44 -- -- 16.38
Mirae Asset Dynamic Bond Fund 50.95 2.02 4.07 5.79 13.73 7.54 -- 7.67
Edelweiss Banking & PSU Debt Fund 187.88 0.56 3.76 6.46 13.35 9.06 8.49 8.95
ICICI Prudential Long Term Bond Fund 838.08 0.04 3.22 5.63 13.27 8.60 8.84 9.14
SBI Dynamic Bond Fund 1308.83 0.46 3.04 5.39 13.27 7.96 8.63 6.07
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 90.05
8.12 Nabha Power Ltd. Apr 28 2021 Energy 4.69
10.25 S D Corporation Pvt Ltd. Apr 17 2021 Construction 4.46
Shriram City Union Finance Financial Services 0.52
Net Receivables/(Payable) Current Assets 0.27
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation