Edelweiss Dynamic Bond Fund(G)-Direct Plan

Edelweiss Money Market Fund(G)-Direct Plan
Dividend Yearly
NA
Category
Debt - Income
52-week NAV high
24.15  (As on 01-01-2021)
52-week NAV low
22.51  (As on 14-01-2020)
Expense
0.2%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.33 0.98 1.75 7.03 10.35 8.91 7.49 8.17 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 04, 2013
Last Dividend
NA
Minimum Investment
5000

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is an open-ended income scheme that is offered by Edelweiss Mutual Fund. The scheme makes investments in instruments across different durations in an effort to generate optimal returns. Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is one of six fixed income schemes offered by Edelweiss Mutual Fund.

Investment Objective of Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

The investment objective of Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is to generate optimal returns, and, at the same time, maintain liquidity by managing the portfolio actively through investment in money market and debt securities.

Key Features of Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

Some of the significant features of Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option are as indicated in the table below:

Type of fund

Open-ended income scheme

Plans available

Regular Plan and Direct Plan

Options under each plan

Both the Regular Plan as well as the Direct Plan come with five options:

  1. Growth Option
  2. Dividend Payout
  3. Dividend Reinvestment
  4. Annual Dividend Payout
  5. Annual Dividend Reinvestment

Risk

Moderate

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

Here is the information regarding the investment amounts and loads:

Minimum application amount

Rs.5,000 and in multiples of Re.1 thereafter

Minimum additional investment

Re.1 and in multiples of Re.1 thereafter

Minimum instalment for Systematic Investment Plan (SIP)

Rs.1,000 in six instalments

Entry Load

Not Applicable

Exit Load

Nil

Asset Allocation for Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

Instruments

Allocations (Percentage of total assets)

Risk Profile

Debt and money market securities with interest rate reset / maturity less than a year

10% to 100%

Low

Debt securities (inclusive of corporate debt and government securities)

0% to 90%

Low to Medium

NAV Disclosure and Benchmark for Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

The Asset Management Company computes and discloses the Net Asset Value of Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option on each working day, and the same will be available for viewing at all investor centres of the Asset Management Company. The NAV for every business day will also be published in at least two national dailies and will be updated on the fund house’s website and the website of the Association of Mutual Funds in India by 9:00 a.m. on each working day.

The Benchmark adopted by Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is CRISIL Composite Bond Fund Index.

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option Fund Manager

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is managed by Mr. Dhawal Dalal who has more than 17 years of work experience in investment management. He has been managing Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option since November 2016. Mr. Dalal also manages a number of other schemes for Edelweiss Mutual Fund, such as Edelweiss Bond Fund, Edelweiss Arbitrage Fund, Edelweiss Banking and PSU Debt Fund, Edelweiss Government Securities Fund, Edelweiss Corporate Debt Opportunities Fund, etc.

Why you should Invest in Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option

Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option is a suitable investment option for those who want optimal returns between the medium and long term by investing in money market and debt securities while ensuring that the portfolio is managed actively.

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