Edelweiss Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 392.08
NAV 14 Jan 2019 19.92 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 54.88
54.88
52-WEEk 54.17
178.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.1 14.36 11.51 7.09 6.9
Sensex 0.94 0.99 -0.61 4.23 48.51
Nifty 0.78 0.75 -1.2 1.35 46.37

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 392.08 (30 Nov 16)
Inception Date 01 Jan 13
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 31 Dec 2018
Category Share (%)
CBLO 11.90
Govt. Securities 31.11
NCD 39.72
Net CA & Others 17.27
› More
   As On 31 Dec 2018
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