Edelweiss Dynamic Bond Fund Institutional Dividend+0.01%

6.78%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Dynamic Bond Fund Institutional Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV15.35 (10 Apr 2018)
Fund Started30 Jun 2008
Fund Size102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Dynamic Bond Fund Institutional Dividend
6.8%
7.8%
7.7%
8.3%
Category Average
9.4%
7.0%
7.6%
-
Rank within category
NA
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 6.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills39.0%
    Reserve Bank of IndiaFinancialT-Bills17.4%
    LIC Housing Finance Ltd.FinancialBonds/NCD5.0%
    National Bank For Agriculture & Rural DevelopmentFinancialCD4.8%
    Muthoot Finance Ltd.FinancialNCD1.8%
    Indian Hotels Co. Ltd.ServicesBonds/Deb1.6%
    Nabha Power Ltd.EngineeringDebenture0.8%
    L&T Finance Ltd.FinancialDebenture0.7%
    Shriram City Union Finance Ltd.FinancialZCB0.2%

    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 Institutional Dividend Details

    Edelweiss Dynamic Bond Fund Institutional Dividend is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Jun 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Dynamic Bond Fund Institutional Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 10 Apr 2018 is ₹15.35.

    The Edelweiss Dynamic Bond Fund Institutional Dividend is rated Moderate risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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