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Edelweiss Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 22.2975 -0.25%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 87.24% investment in Debt of which 46.9% in Government securities, 40.34% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9902.00 -0.98% - -0.53% 26/29
1 Month 06-Nov-19 9971.90 -0.28% - -0.04% 23/28
3 Month 06-Sep-19 10040.70 0.41% - 0.72% 22/28
6 Month 06-Jun-19 10427.20 4.27% - 3.84% 11/28
YTD 01-Jan-19 11249.40 12.49% - 4.97% 6/28
1 Year 06-Dec-18 11337.20 13.37% 13.37% 8.05% 1/28
2 Year 06-Dec-17 11869.20 18.69% 8.95% 6.37% 2/27
3 Year 06-Dec-16 12295.40 22.95% 7.13% 5.31% 5/25
5 Year 05-Dec-14 14806.90 48.07% 8.16% 7.87% 11/25
Since Inception 04-Jan-13 17553.20 75.53% 8.47% 8.23% 16/28

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12714.21 5.95 % 11.19 %
2 Year 06-Dec-17 24000 26955.42 12.31 % 11.59 %
3 Year 06-Dec-16 36000 41515.35 15.32 % 9.47 %
5 Year 05-Dec-14 60000 74505.07 24.18 % 8.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 16 (Category Avg - 20.89) | Modified Duration 4.73 Years (Category Avg - 4.03)| Yield to Maturity 7.33% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.90% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 0.00% 2.87%
NCD & Bonds 40.34% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.90% 45.56%
Low Risk 40.34% 38.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.74%
Net Receivables Net Receivables 2.63%
TREPS TREPS 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    2.91vs2.84
    Category Avg
  • Beta

    Low volatility
    0.84vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 42.43 0.22 1.56 6.03 12.59 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 5 1133.22 0.40 1.04 5.59 12.56 7.08
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 870.94 0.37 1.66 4.73 12.28 7.77
Axis Dynamic Bond Fund - Direct Plan - Growth 3 144.59 0.61 1.35 4.31 11.71 6.60
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.58 0.07 0.88 4.25 11.45 7.37
HSBC Flexi Debt Fund - Direct Plan - Growth 3 107.63 -0.03 0.54 4.43 10.87 5.23
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2079.22 -0.70 0.03 4.41 10.80 6.34
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 2888.01 0.48 1.58 4.45 10.57 6.83
L&T Flexi Bond Fund - Direct Plan - Growth 3 59.49 0.10 1.07 4.28 10.44 6.05
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 21.41 0.27 1.80 4.31 10.34 0.00

More Funds from Edelweiss Mutual Fund

Out of 28 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 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.47 1.57 3.41 6.95 6.84
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.46 1.43 3.14 6.96 7.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 -0.96 5.54 2.43 9.83 11.32
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 0.18 8.59 -0.77 8.45 10.33
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 491.57 0.17 8.37 0.33 11.58 15.06
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 0.43 9.90 3.33 13.39 14.31
Edelweiss Small Cap Fund - Direct Plan - Growth NA 424.37 -0.94 6.01 -4.54 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 338.80 0.92 9.02 5.05 15.51 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 -1.02 7.88 2.26 13.82 14.92
Edelweiss Overnight Fund - Direct Plan - Growth NA 142.53 0.41 1.28 0.00 0.00 0.00

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