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Edelweiss Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 22.6243 0.1%
    (as on 27th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 59.56% investment in Debt of which 30.64% in Government securities, 24.5% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10025.20 0.25% - 0.38% 23/29
1 Month 27-Dec-19 10047.70 0.48% - 0.45% 23/29
3 Month 25-Oct-19 10148.40 1.48% - 1.42% 18/28
6 Month 26-Jul-19 10336.10 3.36% - 3.01% 15/28
YTD 01-Jan-20 10031.50 0.32% - 0.45% 23/29
1 Year 25-Jan-19 11391.80 13.92% 13.84% 8.55% 2/28
2 Year 25-Jan-18 12182.50 21.82% 10.34% 7.29% 1/27
3 Year 27-Jan-17 12463.30 24.63% 7.62% 5.97% 7/25
5 Year 27-Jan-15 14742.80 47.43% 8.07% 7.54% 10/25
Since Inception 04-Jan-13 17810.50 78.10% 8.51% 8.26% 15/28

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12671.78 5.6 % 10.47 %
2 Year 25-Jan-18 24000 27016.21 12.57 % 11.8 %
3 Year 27-Jan-17 36000 41720.72 15.89 % 9.8 %
5 Year 27-Jan-15 60000 74788.24 24.65 % 8.74 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 12 (Category Avg - 22.03) | Modified Duration 3.65 Years (Category Avg - 3.55)| Yield to Maturity 8.43% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.64% 36.42%
CD 0.00% 2.60%
T-Bills 0.00% 2.94%
CP 0.00% 2.21%
NCD & Bonds 28.92% 45.80%
PTC 0.00% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.64% 39.36%
Low Risk 24.50% 39.68%
Moderate Risk 4.42% 3.73%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 39.06%
Net Receivables Net Receivables 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    2.96vs2.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1195.94 0.57 2.42 4.04 14.27 7.94
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 46.89 0.43 1.83 3.49 12.84 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2025.41 0.56 1.87 4.01 12.79 7.76
Axis Dynamic Bond Fund - Direct Plan - Growth 3 279.61 0.91 2.85 4.84 12.54 7.63
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 1030.31 0.87 2.21 4.15 12.18 8.49
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.72 2.02 3.75 12.15 8.14
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 60.54 1.02 2.58 4.11 12.04 0.00
DSP Strategic Bond Fund - Direct Plan - Growth 4 932.87 0.44 1.86 5.52 11.78 6.49
HSBC Flexi Debt Fund - Direct Plan - Growth 3 103.32 0.63 1.42 3.14 11.38 6.09
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 3070.57 0.77 2.93 4.78 11.35 7.76

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 5407.02 0.33 0.00 0.00 0.00 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3870.31 0.58 1.49 3.17 6.90 6.87
Edelweiss Liquid Fund - Direct Plan - Growth 3 1759.41 0.43 1.35 2.91 6.64 6.98
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1470.56 1.99 4.68 10.00 13.39 11.21
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 934.74 7.25 10.65 18.22 17.96 11.61
Edelweiss Overnight Fund - Direct Plan - Growth NA 695.25 0.41 1.25 2.59 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 517.68 1.49 5.28 10.24 13.40 14.06
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 501.14 2.01 6.32 12.45 16.58 13.85
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.15 9.13 11.92 19.26 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 337.93 6.25 8.08 20.90 28.46 0.00

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