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Edelweiss Dynamic Bond Fund

Edelweiss Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.54

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,795 today.

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NAV Performance

Edelweiss Dynamic Bond Fund performance graph for last 3 years
Performance of Edelweiss Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 23.109

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 182 Cr.

    as on 23 Sep 2021
  • 0.99%

    since 31 Dec 2020
  • 27 Jun 2008

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • edelweiss mutual fund

    Show All Funds

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 ₹ 23.109 as on 23 Sep 2021.

This fund has 13 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

  • About Dhawal Dalal

    Picture of Dhawal DalalWith 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.
  • About Gautam Kaul

    Picture of Gautam KaulGautam 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 4.77% 5.15% 7.17% 8.51% 10.24% 9.53% 10.22% 8.19% 10.04% 13.22% 10.52% 9.26% 8.59% 9.53%
Category Average 0.38% 1.03% 2.13% 3.75% 5.57% 6.96% 7.76% 6.37% 8.29% 5.70% 6.38% 7.10% 6.79% 7.77%
Edelweiss Dynamic Bond Fund 0.04%₹ 10,003 0.22%₹ 10,022 0.82%₹ 10,081 1.62%₹ 10,161 3.00%₹ 10,299 3.02%₹ 12,196 5.22%₹ 11,071 3.91%₹ 24,984 8.54%₹ 12,795 5.76%₹ 39,296 - - - -
Kotak Dynamic Bond Fund 0.17%₹ 10,016 1.26%₹ 10,126 2.10%₹ 10,209 4.41%₹ 10,440 6.02%₹ 10,601 6.08%₹ 12,392 8.41%₹ 11,755 7.33%₹ 25,858 9.86%₹ 13,270 8.42%₹ 40,878 8.19%₹ 14,824 8.46%₹ 74,275 9.05%₹ 23,792 8.87%₹ 1,89,823
SBI - Dynamic Bond Fund 0.22%₹ 10,021 1.00%₹ 10,100 1.52%₹ 10,151 2.59%₹ 10,259 4.52%₹ 10,451 4.12%₹ 12,266 7.34%₹ 11,523 5.57%₹ 25,408 9.47%₹ 13,130 7.47%₹ 40,310 7.61%₹ 14,435 7.60%₹ 72,686 8.62%₹ 22,867 8.20%₹ 1,83,234
ICICI Prudential All Seasons Bond Fund 0.12%₹ 10,011 1.02%₹ 10,101 1.76%₹ 10,175 3.83%₹ 10,383 6.78%₹ 10,677 6.42%₹ 12,413 9.35%₹ 11,961 7.93%₹ 26,012 9.54%₹ 13,153 8.83%₹ 41,128 8.19%₹ 14,824 8.42%₹ 74,198 10.04%₹ 26,041 9.53%₹ 1,96,588
Axis Dynamic Bond Fund 0.32%₹ 10,031 1.80%₹ 10,179 1.91%₹ 10,191 5.29%₹ 10,529 6.38%₹ 10,638 6.89%₹ 12,443 9.22%₹ 11,931 7.98%₹ 26,023 10.23%₹ 13,402 9.07%₹ 41,273 7.92%₹ 14,642 8.59%₹ 74,506 8.65%₹ 22,941 8.65%₹ 1,87,616
IDFC Dynamic Bond Fund 0.16%₹ 10,015 0.76%₹ 10,076 1.63%₹ 10,163 3.58%₹ 10,358 4.64%₹ 10,464 4.27%₹ 12,276 8.13%₹ 11,694 6.19%₹ 25,565 10.15%₹ 13,376 7.99%₹ 40,622 7.79%₹ 14,552 8.00%₹ 73,426 8.99%₹ 23,662 8.49%₹ 1,86,055

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Dynamic Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.34%
  • Others Holdings:

    2.66%

Top Debt Instrument Type holdings of Edelweiss Dynamic Bond Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 2.66%