Edelweiss Dynamic Bond Fund Direct Dividend Yearly+0.03%

7.58%
1 Year Return
Debt
Dynamic Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Dynamic Bond Fund Direct Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.23%
NAV23.99 (26 Oct 2020)
Fund Started04 Jan 2013
Fund Size102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Dynamic Bond Fund Direct Dividend Yearly
7.6%
8.5%
8.1%
8.5%
Category Average
9.5%
7.1%
7.7%
-
Rank within category
23
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 7.6% 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 Direct Dividend Yearly Details

    Edelweiss Dynamic Bond Fund Direct Dividend Yearly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Gautam Kaul is the Current Fund Manager of Edelweiss Dynamic Bond Fund Direct Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 26 Oct 2020 is ₹23.99.

    The Edelweiss Dynamic Bond Fund Direct Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    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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