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Edelweiss Dynamic Bond Fund (G)

Scheme Information

2019-04-26

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) 125.13
Allocation
Others: 2.7261%
Debt: 97.2739%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.01
Average Maturity 2573.25 Days
Modified Duration 1744.70 Days
Yield to Maturity 8.6%

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