Edelweiss Dynamic Bond Fund - Inst (D)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Dynamic Bond Fund - Inst (D)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Jun-08
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 54.51

Edelweiss Dynamic Bond Fund - Inst (D) - NAV Details

No Data Found

Edelweiss Dynamic Bond Fund - Inst (D) - NAV Chart

Edelweiss Dynamic Bond Fund - Inst (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Edelweiss Dynamic Bond Fund - Inst (D) - Latest Dividends

  Dividends Bonus
Ratio 4.25 NA
Date 1/17/2009 12:00:00 AM 1/17/2009 12:00:00 AM

Edelweiss Dynamic Bond Fund - Inst (D) - Investment Details

Min. Investment(Rs.) : 100000
Increm.Investment(Rs.) : 1000

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 Tata Power Co. -/- 8.73 500,000.00 4.76
NCD Power Fin.Corpn. -/- 7.66 400,000.00 4.18
NCD Nabha Power -/- 3.71 200,000.00 2.02
NCD Axis Bank -/- 3.67 190,000.00 2
NCD S D Corporation -/- 3.50 200,000.00 1.91
NCD NHPC Ltd -/- 3.11 160,000.00 1.69
NCD LIC Housing Fin. -/- 2.88 150,000.00 1.57
NCD REC Ltd -/- 2.86 150,000.00 1.56
NCD H D F C -/- 1.91 100,000.00 1.04
NCD H U D C O -/- 0.97 50,000.00 0.53
NCD National Highway -/- 0.95 50,000.00 0.52
ZCB Shri.City Union. -/- 0.39 20,000.00 0.21
 
Government Securities
Govt. Securities GSEC2024 -/- 13.36 700,000.00 7.28
Govt. Securities GSEC2026 -/- 12.43 650,000.00 6.77
Govt. Securities GSEC2033 -/- 11.56 600,000.00 6.30
Govt. Securities GSEC2029 -/- 9.55 500,000.00 5.21
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.74 0.00 5.31
Net CA & Others Net CA & Others -/- 2.62 0.00 1.43
Reverse Repo C C I -/- 0.39 0.00 0.22
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 11,763.71
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
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com