Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 22.52 0.01 %
(as on Oct. 29, 2020)
1 yr Return 6.69 %
3 yr. Return 7.85 %
5 yr. Return 7.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.52 0.01 %
(as on Oct. 29, 2020)
6.69 % 7.85 % 7.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 27, 2008
Fund Size Rs. 101.75 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.98 %
Exit load Nil

Investment Objective

The investment objective of the scheme is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 0.79 2.05 6.69 7.85 7.35
Rank Within Category 150 111 None 3 26 39

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 53.8 23.16 -
364 DAYS TBILL RED 04-03-2021 46.93 24.507 2500000.0
Clearing Corporation of India Ltd 22.4 11.697 -
6.45% GOVT OF INDIA RED 07-10-2029 18.38 7.91 800000.0
Clearing Corporation of India Ltd. 17.81 9.06 -
7.32% GOVT OF INDIA RED 28-01-2024 13.36 7.28 -
7.88% LIC HOUS FIN NCD RED 28-01-2021** 9.75 5.0897 500000.0
7.26% GOVT OF INDIA RED 14-01-2029 9.55 5.21 -
NABARD CD RED 18-02-2021#** 9.39 4.9045 500000.0
7.99% TATA POWER NCD SR-V 15-11-2024** 8.73 4.76 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 210.1 %
Top 5 Securities 159.32 %
Top 3 Securities 123.13 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.43 %
Top 3 Sectors 86.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date June 27, 2008 Fund Size Rs. 101.75 cr.
Category Fixed Income | Dynamic Bond Fund Manager Gautam Kaul
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.98 % Nil

Investment Objective

The investment objective of the scheme is 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.28 0.79 2.05 6.69 7.85 7.35
Rank Within Category 150 111 None 3 26 39

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 53.8 23.16 -
364 DAYS TBILL RED 04-03-2021 46.93 24.507 2500000.0
Clearing Corporation of India Ltd 22.4 11.697 -
6.45% GOVT OF INDIA RED 07-10-2029 18.38 7.91 800000.0
Clearing Corporation of India Ltd. 17.81 9.06 -
7.32% GOVT OF INDIA RED 28-01-2024 13.36 7.28 -
7.88% LIC HOUS FIN NCD RED 28-01-2021** 9.75 5.0897 500000.0
7.26% GOVT OF INDIA RED 14-01-2029 9.55 5.21 -
NABARD CD RED 18-02-2021#** 9.39 4.9045 500000.0
7.99% TATA POWER NCD SR-V 15-11-2024** 8.73 4.76 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 210.1 %
Top 5 Securities 159.32 %
Top 3 Securities 123.13 %
# of Sectors 6
Top 10 Sectors 100.0 %
Top 5 Sectors 98.43 %
Top 3 Sectors 86.0 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/