CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFIDCW

Edelweiss Dynamic Bond Fund - Institutional Plan - Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 10 Apr 2018₹15.35-0.37%
AUM₹2.3k Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2008

Investment Objective

The investment objective of the Scheme is to generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt instruments including govt securities & corporate Debt0%–90%
Money Mrkt & Debt instruments with maturity / average maturity / interest rate reset not greater than 1 year10%–100%
Asset Allocation
Debt98.3%
Cash & Equivalents1.4%
Other0.3%
Fund Managers
GK
Gautam Kaul
Fund Manager
Key Information
0.90%
₹100from this fund's primary plan
₹1,00,000
Nil
Nil
Inception30 Jun 2008
AMCEdelweiss MF
Top Holdings
1NABARD CD RED 17-02-2027#Bank6.26%
2SIDBI CD RED 18-02-2027#Bank6.26%
3HDFC BANK CD RED 09-03-2027#**Bank6.24%
4182 DAYS TBILL RED 22-10-2026G-Sec5.34%
5BANK OF BARODA CD RED 07-12-2026#Bank5.29%
6ICICI BANK CD RED 19-03-2027#**Bank5.19%
7182 DAYS TBILL RED 04-02-2027G-Sec4.21%
8UNION BANK OF INDIA CD RED 19-01-2027#**Bank4.20%
9FEDERAL BANK LTD CD RED 04-03-27#**Bank4.16%
10Clearing Corporation of India Ltd.Finance3.55%
Sector Allocation
Bank63.3%
Finance25.4%
G-Sec13.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
Nil
Nil
₹100from this fund's primary plan
₹1,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme