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

  • Previous Nav

  • Net Change on 14-11-2019

  • PersonalFN Rating

    Edelweiss Dynamic Bond Fund (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) - Growth - Regular Plan 2 PersonalFN
  • 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 8.32 7.16 15.12 6.97 7.68 6.80
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 15.12 6.97 7.68 1.04 54.51
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.57 7.93 9.00 1.66 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 5.96 3.90 7.18 1.70 2,936.76
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.60 6.98 9.21 1.32 2,888.01
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.81 6.88 8.65 1.79 2,079.22
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.81 5.39 7.81 1.91 946.71

Fund Holdings as on 31-October-2019

  • 7.32% GOVT OF INDIA RED 28-01-2024

  • 7.27% GOVT OF INDIA RED 08-04-2026

  • 7.57% GOVT OF INDIA RED 17-06-2033

  • Reverse Repo

  • 7.26% GOVT OF INDIA RED 14-01-2029

  • 7.99% TATA POWER NCD SR-V 15-11-2024**

  • 8.85% POWER FIN CORP NCD RED 25-05-2029**

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

  • 8.60% AXIS BANK NCD RED 28-12-2028**

  • 10.75% S D CORPORATION NCD 17-04-2021#**

  • 8.12% NHPC LTD NCD RED 22-03-2029**

  • 8.7% LIC HOUS FIN NCD RED 23-03-2029**

  • 8.85% REC LTD. NCD RED 16-04-2029**

  • Net Receivables/(Payables)

  • 8.55% HDFC LTD NCD RED 27-03-2029**

  • 8.41% HUDCO NCD RED 15-03-2029**

  • 8.27% NHAI NCD RED 28-03-2029

  • Clearing Corporation of India Ltd.

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

View More
  • Miscellaneous

View More

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 ₹54.51 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 ₹0.02(0.09%)yesterday to ₹21.14.

Among its top 3 holdings the fund has exposure to 7.32% GOVT OF INDIA RED 28-01-2024, 7.27% GOVT OF INDIA RED 08-04-2026 and 7.57% GOVT OF INDIA RED 17-06-2033

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

Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • ICRA AAA(SO)

  • Sov

View More