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

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 9.81 11.91 11.08 7.94 7.57 6.88
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 11.08 7.94 7.57 1.04 43.30
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 0.44 5.66 7.33 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.91 7.94 8.77 1.32 3,188.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.80 3.14 5.44 1.40 2,576.20
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.67 7.68 8.21 1.79 2,077.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.78 8.11 8.67 1.67 1,308.83

Fund Holdings as on 29-February-2020

  • Clearing Corporation of India Ltd.

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

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

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

  • 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 ₹43.30 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 ₹0.06(0.27%)yesterday to ₹21.8873.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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

Fund Manager

  • CARE A+(SO)

  • CARE AA+

  • Cash

  • ICRA AAA(SO)

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