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Edelweiss Dynamic Bond Fund - Regular Plan Unrated
(Erstwhile Edelweiss Bond Fund)

Value Research
0.20%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Dynamic Bond
Assets: R 52 crore (As on Jul 31, 2019)
Expense: 1.02% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jun 27, 2008
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.80 0.37 5.57 15.58 7.60 8.41 7.30
VR Bond 6.18 -0.15 3.52 10.50 6.78 7.89 7.22
Category 5.72 0.36 3.18 9.48 6.45 8.28 8.00
Rank within Category 1 15 4 1 - - -
Number of funds in category 28 28 28 26 - - -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Dynamic Bond Fund - Regular Plan Unrated Jun-2008 15.58 7.60 8.41 1.02 52
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.85 8.62 9.31 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.23 8.60 9.75 1.28 41
SBI Dynamic Bond Fund Feb-2004 14.08 8.35 9.55 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 5 22
Modified Duration (yrs) 5.95 5.95 2.70 4.10
Average Maturity (yrs) 9.10 9.10 3.16 5.65
Yield to Maturity (%) 7.88 8.80 7.74 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 26.01 26.01
  7.99% Tata Power 2024 Bonds/NCDs AA 8.06 - 9.96 9.27
  8.35% IRFC 2029 Debenture AAA 0.00 - 8.53 8.23
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.92 7.95
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 6.35 6.12
  8.12% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 6.37 5.83
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 4.12 4.12
  8.6% Axis Bank 2028 Non Convertible Debenture AAA 0.00 - 5.75 3.92
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 3.70 3.70
  8.12% NHPC 2029 Debenture AAA 0.00 - 3.28 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 22, 2009 0.3723   More...
    Oct 07, 2008 0.1752    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com