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Edelweiss Dynamic Bond Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 21.9 0.02%
    (as on 07th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 9.67% investment in Debt of which , 5.21% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10030.60 0.31% - -0.96% 2/32
1 Month 03-Mar-20 10085.40 0.85% - -2.50% 1/32
3 Month 03-Jan-20 10273.10 2.73% - -0.15% 3/31
6 Month 03-Oct-19 10404.10 4.04% - 2.69% 5/29
YTD 01-Jan-20 10283.90 2.84% - -0.02% 2/31
1 Year 03-Apr-19 11094.70 10.95% 10.92% 6.82% 4/29
2 Year 03-Apr-18 12197.90 21.98% 10.43% 6.17% 1/28
3 Year 03-Apr-17 12581.70 25.82% 7.95% 5.91% 2/28
5 Year 31-Mar-15 14416.20 44.16% 7.57% 6.81% 8/26
10 Year 31-Mar-10 20965.10 109.65% 7.67% 8.01% 13/19
Since Inception 27-Jun-08 21894.90 118.95% 6.88% 5.34% 22/31

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12630.35 5.25 % 9.83 %
2 Year 03-Apr-18 24000 26999.31 12.5 % 11.74 %
3 Year 03-Apr-17 36000 41797.14 16.1 % 9.93 %
5 Year 31-Mar-15 60000 74268.91 23.78 % 8.46 %
10 Year 31-Mar-10 120000 181219.99 51.02 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 3 (Category Avg - 21.20) | Modified Duration 0.11 Years (Category Avg - 3.84)| Yield to Maturity 5.44% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 9.67% 49.55%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 5.21% 39.17%
Moderate Risk 4.46% 6.66%
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 90.05%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    3.21vs2.64
    Category Avg
  • Beta

    High volatility
    0.92vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.08vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 50.95 -0.37 3.08 4.32 12.37 7.20
SBI Dynamic Bond Fund - Growth 4 1308.83 -1.55 2.00 4.21 12.25 7.83
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2077.51 -1.36 2.58 3.78 11.57 7.47
Quantum Dynamic Bond Fund - Growth 4 60.30 -0.74 2.82 4.86 11.28 7.67
Axis Dynamic Bond Fund - Growth 3 420.49 -1.81 2.15 4.62 11.11 7.66
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 -1.61 2.80 4.09 10.66 7.29
Union Dynamic Bond Fund - Growth 3 132.60 -1.39 2.06 3.70 10.41 6.26
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 -1.12 2.12 4.89 9.99 7.91
HSBC Flexi Debt Fund - Growth 3 103.71 -1.23 1.84 2.97 9.60 6.26
PGIM India Dynamic Bond Fund - Growth 5 46.89 -2.52 0.86 2.58 9.40 7.59

More Funds from Edelweiss Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 7117.38 -0.37 1.81 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 7117.38 0.05 2.08 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 6634.63 -1.01 2.99 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 6634.63 -1.66 2.16 0.00 0.00 0.00
Edelweiss Arbitrage Fund - Growth 3 3955.33 0.71 1.77 3.02 6.77 6.20
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 1501.27 0.55 1.39 2.73 6.11 6.78
Edelweiss Balanced Advantage Fund - Growth 2 1428.54 -11.82 -11.78 -8.13 -8.35 2.32
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 963.21 -27.67 -26.93 -22.74 -26.15 -5.57
Edelweiss Overnight Fund - Regular Plan - Growth NA 898.68 0.31 1.12 2.36 0.00 0.00
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 544.52 -26.32 -28.83 -24.63 -27.31 -3.42

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