| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.99% |
| NAV | ₹21.00 (01 Jul 2020) |
|---|---|
| Fund Started | 30 Jun 2008 |
| Fund Size | ₹51 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 47.9% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
| National Bank For Agriculture & Rural Development | Financial | CD | 9.6% |
| SD Corporation Pvt Ltd. | Construction | Debenture | 3.8% |
| Muthoot Finance Ltd. | Financial | NCD | 3.5% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 3.1% |
| Nabha Power Ltd. | Engineering | Debenture | 1.6% |
| L&T Finance Ltd. | Financial | Debenture | 1.4% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 0.4% |
Edelweiss Dynamic Bond Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 01 Jul 2020 is ₹21.00.
The Edelweiss Dynamic Bond Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.