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 October 16, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 102 cr
Turnover Ratio 1630.63%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.81%
  • 3M: 0.70%
  • 3Y: 8.48%
  • 6M: 2.83%
  • 5Y: 8.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 4 years) Gautam Kaul (Since almost 3 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 3.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.94%
AA 5.06%
A 0.00%
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 1.577
Sharpe 0.777
Std Dev 3.187
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
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.80% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.8% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average


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