| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.98% |
| NAV | ₹21.18 (29 Oct 2020) |
|---|---|
| Fund Started | 30 Jun 2008 |
| Fund Size | ₹102 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 39.0% |
| Reserve Bank of India | Financial | T-Bills | 17.4% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.8% |
| Muthoot Finance Ltd. | Financial | NCD | 1.8% |
| Indian Hotels Co. Ltd. | Services | Bonds/Deb | 1.6% |
| Nabha Power Ltd. | Engineering | Debenture | 0.8% |
| L&T Finance Ltd. | Financial | Debenture | 0.7% |
| Shriram City Union Finance Ltd. | Financial | ZCB | 0.2% |
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 ₹102 Cr and the Latest NAV as of 29 Oct 2020 is ₹21.18.
The Edelweiss Dynamic Bond Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.