Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Dynamic Bond Fund Direct Plan Growth Option

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previously known as Edelweiss Bond Dir Gr until

NAV on January 17, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 43 cr
Turnover Ratio 230.54%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 13.45%
  • 3M: 1.57%
  • 3Y: 7.55%
  • 6M: 2.14%
  • 5Y: 8.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since about 3 years) Gautam Kaul (Since about 2 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.75%
AA 0.83%
A 7.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.124
Sharpe 1.283
Std Dev 3.338
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average
25.908 11.03% 3,071 cr 0.65% Below Average
22.412 10.81% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
22.558 13.45% 43 cr 0.29% Average
12.478 12.42% 47 cr 0.3% -
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average


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