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

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  • Net Change on 24-04-2019

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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 (₹)

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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 0.91 15.06 9.64 6.48 7.70 6.41
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Jun 27, 2008 9.64 6.48 7.70 1.01 125.13
Baroda Dynamic Bond Fund - Plan A - Growth Option Jun 30, 2012 5.72 6.96 8.89 1.68 24.28
DHFL Pramerica Dynamic Bond Fund - Growth Option Jan 12, 2012 8.06 7.88 9.00 1.27 68.45
IDBI Dynamic Bond Fund Growth Feb 21, 2012 6.95 4.97 6.22 1.64 22.69
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 7.25 7.18 8.83 1.50 54.34
Quant Dynamic Bond-Growth May 22, 1998 6.30 4.91 6.96 0.20 22.18

Fund Holdings as on 31-March-2019

  • 7.95% GOVT OF INDIA RED 28-08-2032**

  • 7.17% GOVT OF INDIA RED 08-01-2028**

  • 8.38% GUJARAT SDL RED 27-02-2029**

  • 8.35% GUJARAT SDL RED 06-03-2029**

  • Clearing Corporation of India Ltd.

  • 8.19% GOVT OF INDIA RED 16-01-2020**

  • 8.30% GOVT OF INDIA RED 02-07-2040**

  • Net Receivables/(Payables)

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  • Miscellaneous

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

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 ₹125.13 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 ₹0.03(0.13%)yesterday to ₹19.60.

Among its top 3 holdings the fund has exposure to 7.95% GOVT OF INDIA RED 28-08-2032**, 7.17% GOVT OF INDIA RED 08-01-2028** and 8.38% GUJARAT SDL RED 27-02-2029**

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
EMFHelp@edelweissfin.com
(022) 40933401

Fund Manager

  • Cash

  • Sov

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