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

5 Value Research
-0.15%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Dynamic Bond
Assets: R 55 crore (As on Sep 30, 2019)
Expense: 1.01% (As on Sep 30, 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: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 6.77%
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 10.90 -0.19 0.40 15.50 6.88 7.99 7.41
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 7.20
Category 6.05 0.05 0.92 9.43 5.65 8.02 7.96
Rank within Category 1 27 24 1 - - -
Number of funds in category 29 29 29 27 24 23 14
As on Oct 11, 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 Jun-2008 15.50 6.88 7.99 1.01 55
DSP Strategic Bond Fund - Regular Plan May-2007 13.50 6.11 8.46 1.03 887
ICICI Prudential All Seasons Bond Fund May-2009 10.15 7.11 9.60 1.32 2,780
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 13.97 7.28 9.22 1.80 2,062
Kotak Dynamic Bond Fund - Regular Plan May-2008 13.05 7.84 9.16 1.08 791
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 18 6 12
Modified Duration (yrs) 4.79 5.95 3.26 4.29
Average Maturity (yrs) 7.07 9.10 4.76 5.41
Yield to Maturity (%) 7.46 8.80 7.46 6.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 26.01 13.38
  7.32% GOI 2024 GOI Securities SOV 0.00 - 9.43 9.43
  6.79% GOI 2029 GOI Securities SOV 0.00 - 9.05 9.05
  7.99% Tata Power 2024 Bonds/NCDs AA 8.18 - 9.96 8.57
  7.26% GOI 2029 GOI Securities SOV 0.00 - 13.52 7.57
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.92 7.57
  8.6% Axis Bank 2028 Non Convertible Debenture AAA 0.00 - 5.75 3.64
  8.12% Nabha Power 2021 Debenture AAA 0.52 - 3.69 3.64
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 3.70 3.47
  8.12% NHPC 2029 Debenture AAA 0.00 - 3.28 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

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