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 36.89 18.14 14.12 7.72 7.93 6.71
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 Unrated 14.12 7.72 7.93 1.01 51.34
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.35 8.94 9.41 1.69 3,910.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.89 6.32 8.11 1.64 3,761.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Sep 27, 2004 7.89 6.32 8.11 1.64 3,761.18
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.14 9.03 9.80 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.18 8.47 9.12 1.56 1,962.43

Fund Holdings as on 31-May-2019

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

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

  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**

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

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

  • 8.35% IRFC NCD RED 13-03-2029**

  • Clearing Corporation of India Ltd.

  • 8.27% NHAI NCD RED 28-03-2029**

  • 8.12% NABHA POW NCD RED 23-06-21 C230618**

  • 9.75% JAMNAGAR UTILI & POWER 02-08-2024**

  • 10.50% S D CORPORATION NCD 17-04-2021#**

  • 8.24% NABARD NCD RED 22-03-2029**

  • Net Receivables/(Payables)

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

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

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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 ₹51.34 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 down ₹0(0%)yesterday to ₹20.42.

Among its top 3 holdings the fund has exposure to 7.57% GOVT OF INDIA RED 17-06-2033, 7.95% GOVT OF INDIA RED 28-08-2032 and 8.95% FOOD CORP OF INDIA NCD 01-03-2029**

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
(022) 40933401
  • CARE AA

  • CARE AA(SO)

  • CARE AA+

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA(SO)

  • SOVEREIGN

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