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Edelweiss Dynamic Bond Fund - Regular (Div-A)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 17 Oct 2019 20.82 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.34
52.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 3.95 - - -
Sensex 2.94 7.35 0.28 12.85 39.92
Nifty 3.07 7.48 -0.86 11.47 34.27

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 23 Jul 12
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Govt. Securities 14.04
NCD 69.45
Net CA & Others 1.69
Reverse Repo 14.43
ZCB 0.39
› More
   As On 30 Jun 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com