Edelweiss Dynamic Bond Fund - Regular Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Dynamic Bond Fund - Regular Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 09-Jun-08
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 50.86

Edelweiss Dynamic Bond Fund - Regular Growth - NAV Details

No Data Found

Edelweiss Dynamic Bond Fund - Regular Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.62 2.11 5.08 7.17 7.75 7.90 6.90
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 - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Dynamic Bond Fund - Regular 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