Fund Performance
Lumpsum
SIP
3.68
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,143 today.
NAV Performance
Fund Information
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₹ 24.746
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 182 Cr.
as on 31 Mar 2021 -
0.99%
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27 Jun 2008
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CRISIL 10 Year Gilt Index
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Jun 2008. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 24.746 as on 02 Jun 2023.
This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.99%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
List of Fund Managers of Edelweiss Dynamic Bond Fund
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About Dhawal Dalal
With over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
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About Gautam Kaul
Gautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.59% | 5.49% | 5.63% | 10.26% | 12.10% | 9.32% | 7.81% | 9.25% | 10.24% | 10.22% | 10.06% | 8.15% | 8.07% |
| Category Average | 0.16% | 0.80% | 2.86% | 3.65% | 6.65% | 4.70% | 4.80% | 6.34% | 7.08% | 8.26% | 5.83% | 5.17% | 5.92% | 6.70% |
| Edelweiss Dynamic Bond Fund | 0.12%₹ 10,011 | 0.58%₹ 10,058 | 1.87%₹ 10,186 | 3.25%₹ 10,325 | 5.41%₹ 10,540 | 6.07%₹ 12,390 | 3.97%₹ 10,810 | 4.74%₹ 25,191 | 3.68%₹ 11,143 | 4.18%₹ 38,367 | 6.79%₹ 13,892 | 5.16%₹ 68,364 | - | - |
| ICICI Prudential All Seasons Bond Fund | 0.16%₹ 10,015 | 0.89%₹ 10,088 | 2.71%₹ 10,271 | 3.96%₹ 10,396 | 8.71%₹ 10,871 | 8.69%₹ 12,556 | 5.38%₹ 11,104 | 6.53%₹ 25,647 | 5.99%₹ 11,905 | 5.97%₹ 39,411 | 7.81%₹ 14,569 | 7.02%₹ 71,620 | 9.25%₹ 24,255 | 8.07%₹ 1,81,982 |
| Kotak Dynamic Bond Fund | 0.21%₹ 10,020 | 0.77%₹ 10,076 | 3.41%₹ 10,340 | 3.36%₹ 10,335 | 6.68%₹ 10,668 | 7.69%₹ 12,492 | 4.27%₹ 10,873 | 5.08%₹ 25,278 | 5.10%₹ 11,608 | 4.68%₹ 38,657 | 7.55%₹ 14,393 | 6.06%₹ 69,922 | 8.02%₹ 21,642 | 7.34%₹ 1,75,092 |
| SBI - Dynamic Bond Fund | 0.18%₹ 10,018 | 1.14%₹ 10,114 | 4.12%₹ 10,411 | 4.39%₹ 10,439 | 9.06%₹ 10,906 | 10.09%₹ 12,644 | 5.16%₹ 11,059 | 6.95%₹ 25,754 | 4.65%₹ 11,460 | 5.65%₹ 39,223 | 7.63%₹ 14,449 | 6.56%₹ 70,804 | 7.11%₹ 19,889 | 7.32%₹ 1,74,967 |
| IDFC Dynamic Bond Fund | 0.21%₹ 10,020 | 0.94%₹ 10,094 | 3.69%₹ 10,369 | 4.25%₹ 10,425 | 7.46%₹ 10,745 | 8.55%₹ 12,547 | 3.62%₹ 10,738 | 4.96%₹ 25,247 | 3.90%₹ 11,216 | 4.16%₹ 38,352 | 7.42%₹ 14,305 | 5.76%₹ 69,396 | 7.20%₹ 20,065 | 6.93%₹ 1,71,404 |
| Axis Dynamic Bond Fund | 0.12%₹ 10,011 | 1.08%₹ 10,108 | 3.66%₹ 10,365 | 4.24%₹ 10,423 | 8.78%₹ 10,877 | 9.40%₹ 12,601 | 4.41%₹ 10,901 | 5.86%₹ 25,477 | 5.27%₹ 11,664 | 5.19%₹ 38,951 | 7.75%₹ 14,529 | 6.51%₹ 70,719 | 7.39%₹ 20,425 | 7.31%₹ 1,74,846 |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 43.48% | ₹ 112.05 Cr. |
| CD | 36.28% | ₹ 93.54 Cr. |
| T-Bills | 17.28% | ₹ 44.56 Cr. |
| NCD & Bonds | 0.30% | ₹ .76 Cr. |
| Others | 2.66% | - |
Top Debt Holdings of Edelweiss Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 17.28% | ₹ 44.56 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 9.56% | ₹ 24.64 Cr. |
| Bond - Axis Bank Ltd. | 9.54% | ₹ 24.59 Cr. |
| Bond - SBI Cards and Payment Services Ltd. | 9.49% | ₹ 24.46 Cr. |
| Bond - Small Industries Development Bank Of India | 9.33% | ₹ 24.06 Cr. |
| Others | 44.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.66% |