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 August 06, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio 230.54%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.66%
  • 3M: 1.37%
  • 3Y: 8.21%
  • 6M: 4.49%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 3 years) Gautam Kaul (Since over 2 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 4.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.56%
AA 8.70%
A 4.74%
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 1.357
Sharpe 0.679
Std Dev 3.213
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
2661.477 15.08% 1,190 cr 0.50% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2661.477 15.08% 1,190 cr 0.5% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average


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