Edelweiss Dynamic Bond Fund-Reg(G)

21.15 0.01 (0.06%) NAV as on 15-Nov-19
52-Week High ( ) 21.15 (15-Nov-19)
52-Week Low ( ) 18.39 (19-Nov-18)
Type Open ended scheme
Launch Date 27-Jun-08
Net Assets ( Cr ) 51.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4515.126.976.80
Category Avg8.237.637.027.96
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.32% GOVT OF INDIA RED 28-01-2024Government Securities13.36
7.27% GOVT OF INDIA RED 08-04-2026Government Securities12.43
7.57% GOVT OF INDIA RED 17-06-2033Government Securities11.56
Reverse RepoCash & Cash Equivalents and Net Assets9.74
7.26% GOVT OF INDIA RED 14-01-2029Government Securities9.55
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INvestment Pattern Details

Type Minimum Maximum
Money Mrkt & Debt instruments with maturity / average maturity / interest rate reset not greater than 1 year10100
Debt instruments including govt securities & corporate Debt090
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Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY