Edelweiss Dynamic Bond Fund - G

NAV ₹27.2364 ↑ 0.01 (0.02 %) as on 22 Nov 24

(Erstwhile Edelweiss Bond Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Edelweiss Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 27 Jun 08. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch. Ranked 38 in Dynamic Bond category. Return for 2023 was 6.4% , 2022 was 3.5% and 2021 was 2.8% .

Below is the key information for Edelweiss Dynamic Bond Fund

NAV as on 22 Nov 24	₹27.2364 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,046 Cr.
Launch Date	27 Jun 2008
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.35%
Effective Maturity	6 Months 14 Days
Modified Duration	6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	-0.416
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01344
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7%
3 Year	5.5%
5 Year	5.1%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	3.5%
2021	2.8%
2020	6.4%
2019	12.5%
2018	6.2%
2017	2.8%
2016	9.5%
2015	6.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,653
31 Oct 21	₹10,953
31 Oct 22	₹11,272
31 Oct 23	₹12,001
31 Oct 24	₹12,836

Asset Allocation

Asset Class	Value
Cash	82.25%
Debt	17.63%
Other	0.12%

Sector Allocation

Sector	Value
Cash Equivalent	82.25%
Government	13.09%
Corporate	4.54%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.07 GJ Sdl 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000 ↑ 2,500,000
Axis Bank Ltd. Debentures \| -	2%	₹24 Cr	2,500,000 ↑ 2,500,000
364 DTB 03102025 Sovereign Bonds \| -	2%	₹24 Cr	2,500,000 ↑ 2,500,000
Axis Bank Ltd. Debentures \| -	2%	₹24 Cr	2,500,000 ↑ 2,500,000
07.00 RJ Sdl 2025 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹1 Cr	1,190
Sidbi Cd Red 10-06-2025#** Net Current Assets \| -	7%	₹72 Cr	7,500,000 ↑ 7,500,000

1 - 10 of 72

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	2.94 Yr.
Hetul Raval	1 Jul 24	0.33 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Edelweiss Asset Management Limited	Edelweiss House, Off C.S.T. Road, Kalina

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Associates LLP	5th Floor, Lodha Excelus, Apollo Mills Compound N M Joshi Marg,Mahalaxmi Mumbai Mumbai City MH 400011 IN

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Dynamic Bond Fund Growth	₹27.2364 ↑ 0.01	3.42 %	6.98 %	5.49 %	5.13 %
Edelweiss Dynamic Bond Fund Normal Dividend, Payout	₹25.6209 ↑ 0.01	3.43 %	6.98 %	5.49 %	5.13 %
Edelweiss Dynamic Bond Fund Normal Dividend, Reinvestment	₹25.6209 ↑ 0.01	3.43 %	6.98 %	5.49 %	5.13 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.