Home Mutual Funds Debt › Edelweiss Dynamic Bond Fund (G)
Edelweiss Dynamic Bond Fund (G)

Scheme Information


Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Jun 27, 2008
Benchmark NIFTY Composite Debt Index
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 Manager Gautam Kaul
AUM (In Crores) 54.51
Debt: 87.2467%
Others: 12.7533%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.04
Average Maturity 2496.60 Days
Modified Duration 1726.45 Days
Yield to Maturity 7.33%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.