Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Money Market Fund Direct Plan Growth Option

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previously known as Edelweiss Dynamic Bond Dir Gr until

NAV on September 21, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 388 cr
Turnover Ratio 246.56%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 3.81%
  • 3M: 1.02%
  • 3Y: 9.41%
  • 6M: 2.03%
  • 5Y: 7.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 5 years) Gautam Kaul (Since almost 4 years)
ISIN INF843K01CE1
Fund Family Edelweiss
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 3.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.014
Sharpe 1.564
Std Dev 2.733
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average
2799.502 5.86% 709 cr 0.47% Above Average
29.883 5.73% 3,833 cr 0.72% Above Average
16.854 5.45% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.043 10.87% 463 cr 1.16% Above Average
19.948 8.30% 20 cr 1.15% High
18.380 8.12% 749 cr 0.27% Low
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average


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