Edelweiss Dynamic Bond Fund - G

NAV ₹27.521 ↑ 0.01 (0.02 %) as on 24 Jan 25

(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 2024 was 7% , 2023 was 6.4% and 2022 was 3.5% .

Below is the key information for Edelweiss Dynamic Bond Fund

NAV as on 24 Jan 25	₹27.521 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,233 Cr.
Launch Date	27 Jun 2008
Category	Debt - Dynamic Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.45%
Effective Maturity	5 Months 29 Days
Modified Duration	6 Months

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	-0.129
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 24 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.9%
3 Year	5.7%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	6.4%
2021	3.5%
2020	2.8%
2019	6.4%
2018	12.5%
2017	6.2%
2016	2.8%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,643
31 Dec 21	₹10,946
31 Dec 22	₹11,328
31 Dec 23	₹12,054
31 Dec 24	₹12,898

Asset Allocation

Asset Class	Value
Cash	88.29%
Debt	11.6%
Other	0.11%

Sector Allocation

Sector	Value
Cash Equivalent	64.42%
Corporate	23.87%
Government	11.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.99 KA 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%	₹25 Cr	2,500,000
364 DTB Sovereign Bonds \| -	2%	₹24 Cr	2,500,000
364 DTB 03102025 Sovereign Bonds \| -	2%	₹24 Cr	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
LIC Housing Finance Ltd. Commercial Paper \| -	6%	₹74 Cr	7,500,000 ↑ 7,500,000
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹72 Cr	7,500,000 ↑ 7,500,000
ICICI Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Pranavi Kulkarni	23 Nov 21	3.11 Yr.
Hetul Raval	1 Jul 24	0.5 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	₹27.521 ↑ 0.01	3.28 %	6.94 %	5.69 %	5.23 %
Edelweiss Dynamic Bond Fund Normal Dividend, Payout	₹25.8887 ↑ 0.01	3.28 %	6.95 %	5.69 %	5.23 %
Edelweiss Dynamic Bond Fund Normal Dividend, Reinvestment	₹25.8887 ↑ 0.01	3.28 %	6.95 %	5.69 %	5.23 %
Data as on 24 Jan 25

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

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