| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.98% |
| NAV | ₹22.45 (30 Sep 2020) |
|---|---|
| Fund Started | 27 Jun 2008 |
| Fund Size | ₹102 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 38.7% |
| Reserve Bank of India | Financial | T-Bills | 24.1% |
| Reserve Bank of India | Financial | T-Bills | 17.3% |
| 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 Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Jun 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Dynamic Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 30 Sep 2020 is ₹22.45.
The Edelweiss Dynamic Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.