Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option
NAV
20.754
(15/07/2019)
L 52Wk H
19.53
20.75

Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option
Fund
NAV
20.754
(15/07/2019)
Time to Invest
Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option
Rating
L 52Wk H
19.53
20.75
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. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY Composite Debt Index
Returns
1M
2.92%
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option

AUM

52.24 Cr
Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12MNil after 12M
Lock In Period - NIL

Expense Ratio

1.01%
Edelweiss Dynamic Bond Fund - Retail Plan - Annual Dividend Payout Option Expense Ratio is 43% lower than other schemes in the category

Turnover Ratio

NA