Edelweiss Dynamic Bond Fund - Direct Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Dynamic Bond Fund - Direct Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 50.86

Edelweiss Dynamic Bond Fund - Direct Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 23.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 2.00% - For any amount if redeemed within 12 months from the date of allotement of units. 1.50% - For any amount if redeemed after 12 months & within 18 months from the date of allotment. Nil - Above 18 months from the date of allotment.

Edelweiss Dynamic Bond Fund - Direct Growth - NAV Chart

Edelweiss Dynamic Bond Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.68 2.30 5.47 8.02 8.45 8.70 8.67
Category Avg 0.44 1.61 4.10 3.84 7.53 6.04 7.50 6
Category Best 4.53 13.78 9.29 44.10 47.90 18.99 17.30 17.52
Category Worst [8.88] [10.54] [48.71] [47.82] [47.04] [33.39] [18.31] [38.14]

Edelweiss Dynamic Bond Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Dynamic Bond Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 10.16 500,000.00 5.09
NCD S D Corporation -/- 3.93 200,000.00 1.97
NCD Muthoot Finance -/- 3.62 180,000.00 1.81
NCD Indian Hotels Co -/- 3.16 160,000.00 1.58
NCD Nabha Power -/- 1.62 80,000.00 0.81
NCD L&T Finance -/- 1.45 70,000.00 0.72
ZCB Shri.City Union. -/- 0.44 20,000.00 0.22
 
Money Market Investments
T Bills TBILL-364D -/- 48.82 2,500,000.00 24.43
Certificate of Deposits N A B A R D -/- 9.76 500,000.00 4.88
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 16.28 0.00 8.15
Net CA & Others Net CA & Others -/- 0.68 0.00 0.34
Reverse Repo C C I -/- 0.08 0.00 0.04
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 25,298.28
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : Mr. Anurag Madan
Compliance Officer/s : Ms.Vijayalaxmi Khatri
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal