CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-16-2019

Edelweiss Dynamic Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Clearing Corporation of India Ltd.
15.50
7.57% GOVT OF INDIA RED 17-06-2033
13.38
7.32% GOVT OF INDIA RED 28-01-2024
9.44
6.79% GOVT OF INDIA RED 26-12-2029
9.05
7.99% TATA POWER NCD SR-V 15-11-2024**
8.57
8.85% POWER FIN CORP NCD RED 25-05-2029**
7.57
7.26% GOVT OF INDIA RED 14-01-2029
7.57
8.60% AXIS BANK NCD RED 28-12-2028**
3.64
8.12% NABHA POWER NCD RED 28-04-2021**
3.64
10.75% S D CORPORATION NCD 17-04-2021#**
3.47
Credit Ratings – Quality
Rating
(%)
AA
8.57
AA-(SO)
3.47
AA+
0.39
AAA
23.73
AAA(SO)
3.64
Cash & Equivalent
17.92
SOV
42.27
Asset Allocation
Instrument Holdings
Instruments %
Government Securities42.27
Corporate Debt39.81
Cash & Cash Equivalents and Net Assets17.92

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/10/18
to 03/10/19
17.55NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 12/06/17
to 12/06/18
0.07NA
Ratios
Standard Deviation[%] 5.12
Sharpe Ratio [%] 1.33
Average Maturity 7.07 years
Modified Duration 4.79
YTM 7.46
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
30-Jun-08
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
0.11
Expense Ratio (Regular Plan) %
1.01
Investing Style
High Long
Fund Manager
Gautam Kaul,Dhawal Dalal
Scheme Benchmark
NIFTY COMPOSITE DEBT INDEX
AUM (Rs. in Cr.)
54.86
Fund 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.

Growth Chart of the Scheme
Edelweiss Dynamic Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark