Edelweiss Dynamic Bond Fund - Regular - Growth-0.0%

2.8%
1 Year Return
Debt
Dynamic
2.0 star
1Y
3Y
5Y

Fund Details

Edelweiss Dynamic Bond Fund - Regular - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.99%
NAV18.4 (16-Nov-2018)
Fund Started27-Jun-2008
Fund Size199 Cr

Returns

Fund
1Y
3Y
5Y
Edelweiss Dynamic Bond Fund - Regular - Growth
2.8%
5.1% p.a
7.3% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.59 GOI Jan 11 2026 22.7%SovereignGiltSovereign12.8
    6.84 GOI Dec 19 2022 17.3%SovereignGiltSovereign9.7
    10.25 Ecl Finance Ltd. 16.2%Financial ServicesDebenturesAA9.1
    7.17 GOI Jan 8 2028 13.6%SovereignGiltSovereign7.7
    CBLO(CCIL)12.6%Current AssetsMoney Market--7.1
    7.99 Tata Power Co. Ltd. Nov 15 2024 8.2%EnergyDebenturesAA4.6
    Net Receivables/(Payable)5.6%Current AssetsNet Receivables/(Payables)--3.2
    6.68 GOI Sep 17 2031 3.2%SovereignGiltSovereign1.8
    8.12 Nabha Power Ltd. Apr 28 2021 0.5%EnergyDebenturesAAA(SO)0.3
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    About Edelweiss Mutual Fund

    Edelweiss Mutual Fund started their mutual fund on 30/04/2008 and its managing total assets of Rs. 9,570 Cr. Its ranked at 26 as per total assets at end of 30th Sep 2017.

    Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group. The main aim of Edelweiss Mutual Fund is to provide excellent investment services to all its investors and they believe in setting high moral ethics for the business. They also want to set up a disciplined approach of investing for all its customers.

    The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. What works in the AMC's favor is their asset management team which is highly experienced and follows a research based methodology, when it comes to investing.

    The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

    Launch Date29 Apr 2008
    AddressTower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
    Assets8,129 Cr
    SponsorNA
    Phone+91 22 40979900
    Emailemfhelp@edelweissfin.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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