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

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generatereturns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Money Market Fund - Regular Plan - Growth Option 1.78 2.36 6.25 8.47 7.36 6.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty Money Market 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 Money Market Fund - Regular Plan - Growth Option Jun 27, 2008 6.25 8.47 7.36 0.99 182.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.42 6.72 6.96 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.34 7.25 7.12 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.39 7.02 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.37 7.43 7.34 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.00 7.16 7.14 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • 364 DAYS TBILL RED 12-08-2021

  • 364 DAYS TBILL RED 22-07-2021

  • Reverse Repo

  • 364 DAYS TBILL RED 25-03-2021

  • EXIM BANK CD RED 14-12-2021#**

  • LIC HSG FIN CP RED 14-12-2021**

  • BANK OF BARODA CD RED 01-06-2021#**

  • ICICI SECURITIES CP 25-06-2021**

  • CHOLAMANDALAM INV & FI CP 25-06-2021**

  • AXIS BANK LTD CD RED 22-10-2021#**

  • KOTAK MAHINDRA INVEST CP 15-11-2021**

  • NABARD CD RED 18-02-2021#**

  • Clearing Corporation of India Ltd.

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

  • Net Receivables/(Payables)

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

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Fund Manager

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

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

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Scheme Analysis

Edelweiss Money Market Fund (Formerly Edelweiss Dynamic Bond Fund) (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) is a Debt - Money Market Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 27-Jun-2008 and currently has an AUM of ₹182.12 crore. Edelweiss Money Market Fund (Formerly 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 Money Market Index as secondary index.

The NAV of Edelweiss Money Market Fund (Formerly Edelweiss Dynamic Bond Fund) (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) ended up ₹0.01(0.02%)yesterday to ₹22.6448.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 12-08-2021, and

The Edelweiss Money Market Fund (Formerly 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