Edelweiss Dynamic Bond Fund - Regular (G)

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Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Dynamic Bond Fund - Regular (G)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Jun-08
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 54.25

Edelweiss Dynamic Bond Fund - Regular (G) - NAV Details

No Data Found

Edelweiss Dynamic Bond Fund - Regular (G) - NAV Chart

Edelweiss Dynamic Bond Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 0.51 3.64 7.91 16.31 7.39 8.35 6.82
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

Edelweiss Dynamic Bond Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Dynamic Bond Fund - Regular (G) - 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 Tata Power Co. -/- 8.82 500,000.00 4.79
NCD Power Fin.Corpn. -/- 7.62 400,000.00 4.13
NCD National Highway -/- 5.79 300,000.00 3.14
NCD N A B A R D -/- 3.90 200,000.00 2.12
NCD Axis Bank -/- 3.72 190,000.00 2.02
NCD Nabha Power -/- 3.69 200,000.00 2
NCD S D Corporation -/- 3.53 200,000.00 1.91
NCD NHPC Ltd -/- 3.12 160,000.00 1.69
NCD LIC Housing Fin. -/- 2.89 150,000.00 1.57
NCD REC Ltd -/- 2.85 150,000.00 1.55
NCD H D F C -/- 1.91 100,000.00 1.04
NCD H U D C O -/- 0.98 50,000.00 0.53
ZCB Shri.City Union. -/- 0.38 20,000.00 0.20
 
Government Securities
Govt. Securities GSEC2033 -/- 14.65 750,000.00 7.95
Govt. Securities GSEC2029 -/- 13.52 700,000.00 7.34
Govt. Securities GSEC2029 -/- 8.30 450,000.00 4.50
Govt. Securities GSEC2026 -/- 2.89 150,000.00 1.57
Govt. Securities GSEC2032 -/- 0.60 30,000.00 0.33
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.53 0.00 4.63
Net CA & Others Net CA & Others -/- 2.30 0.00 1.25
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 12,128.22
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : U R Bhat
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 40979900
Fax : +91 022 40979878
Email : investor.amc@edelcap.com
Website : www.edelweissmf.com