Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) - Growth - Regular Plan

  • Previous Nav

  • Net Change on 06-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 0.81 4.92 6.99 7.49 7.71 6.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Jun 27, 2008 6.99 7.49 7.71 0.99 50.05
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.28 8.06 9.91 1.50 3,107.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.04 3.78 6.30 0.86 2,482.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.89 8.72 9.57 1.77 2,311.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.16 3.10 6.02 1.40 1,756.96
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.02 8.24 9.64 1.66 1,724.01

Fund Holdings as on 30-June-2020

  • 364 DAYS TBILL RED 04-03-2021

  • Reverse Repo

  • 7.88% LIC HOUS FIN NCD RED 28-01-2021**

  • NABARD CD RED 18-02-2021#**

  • 11.75% S D CORPORATION NCD 17-04-2021#**

  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**

  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**

  • 8.12% NABHA POWER NCD RED 28-04-2021**

  • 9% L&T FIN NCD ANN COM RED 13-04-2022**

  • Net Receivables/(Payables)

  • SHRIRAM CITY UNION FIN ZCB RED 04-04-22**

  • Clearing Corporation of India Ltd.

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A+(CE)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • ICRA AAA(CE)

  • SOV

View More

About Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund)

NULL

Scheme Analysis

Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) is a Debt - Dynamic Bond fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2008 and currently has an AUM of ₹50.05 crore. Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) ended up ₹0(0.01%)yesterday to ₹22.3562.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 04-03-2021, and

The Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401