Edelweiss Dynamic Bond Fund Direct Growth+0.03%

5
8.33%
1 Year Return
Debt
Dynamic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.24%
NAV23.78 (10 Jul 2020)
Fund Started04 Jan 2013
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Dynamic Bond Fund Direct Growth
8.3%
8.5%
8.7%
8.7%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
16
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.24%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    5. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills47.9%
    LIC Housing Finance Ltd.FinancialBonds/NCD10.0%
    National Bank For Agriculture & Rural DevelopmentFinancialCD9.6%
    SD Corporation Pvt Ltd.ConstructionDebenture3.8%
    Muthoot Finance Ltd.FinancialNCD3.5%
    Indian Hotels Co. Ltd.ServicesBonds/Deb3.1%
    Nabha Power Ltd.EngineeringDebenture1.6%
    L&T Finance Ltd.FinancialDebenture1.4%
    Shriram City Union Finance Ltd.FinancialZCB0.4%

    Fund Managers

    addDhawal Dalal
    Education
    Mr. Dalal is a B.E and MBA.
    Experience
    Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
    Funds Managed
    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Edelweiss Dynamic Bond Fund Direct Growth Details

    Edelweiss Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 10 Jul 2020 is ₹23.78.

    The Edelweiss Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Edelweiss Mutual Fund

    Address
    Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Phone
    +91 22 40979900
    Launch Date
    30 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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